About the company

Our client is an established, Asia-focused private equity asset manager. With funds domiciled in Singapore and the Cayman Islands, they offer a lean, hands-on environment where the finance team works closely with the investment side.

What you'll do:

Investment support: Support due diligence on new and existing investments, including ongoing monitoring and assessing valuation, tax, AML/KYC and accounting-standard impacts
Reporting: Review monthly NAV reports, quarterly investor reports, capital statements and management accounts for the funds and the investment manager
Operations and treasury: Handle cash management and timely settlement of invoices and investments across public securities and private deals set up and run operational requirements for new transactions
Capital activity: Process capital calls and distributions, prepare fund documents and coordinate expense payments
Tax: Manage annual tax filings and FATCA/CRS reporting, particularly for Singapore and Cayman entities
Audit and compliance: Coordinate annual external audits, internal audits and ad-hoc reviews for the funds and the manager
Documentation: Make sure corporate, fund and transaction documents are properly executed and filed
Take on ad-hoc projects as the business grows

Requirement

Degree in Accounting, Business or Finance Chartered Accountant (CA/ACCA/CPA) preferred but not required
At least 4 years experience in a financial institution or asset manager, ideally with a focus on private credit and/or private equity
Background from a Big 4 financial services audit team, a fund administrator, or a fund accounting role at a buy-side private or alternative asset manager is highly regarded
Hands-on experience with settlements and treasury loan administration exposure is a plus
Fund structuring experience is a strong advantage

Accountant, Finance & Operations (Private Equity)