- Review and oversee books of accounts for SPCs and fund structures in accordance with applicable IFRS/GAAP standards to support quarterly NAV reporting.
- Prepare and consolidate IFRS reporting packages and annual financial statements for statutory audits.
- Ensure timely completion of all financial and regulatory reporting obligations.
- Support treasury activities including daily cash management, cash flow forecasting, and banking mandate administration.
- Coordinate and oversee payment processing across fund structures and portfolio entities.
- Prepare and monitor budget versus actual performance and liquidity positions for SPCs and related entities.
- Liaise with internal tax teams and external service providers on indirect tax and corporate tax filings.
- Manage relationships with auditors, fund administrators, trust accountants, banks, and overseas offices.
- Prepare and submit timely management information (MI) and financial reports to senior management.
- Support ongoing process improvements and strengthening of financial controls across the platform.
Requirements:
- Min. Bachelor's degree in Accounting/Finance, preferably with CA/CPA/ACCA qualification
- Minimum 3-6 years of relevant experience in private equity, fund management, asset management, audit, or fund administration environment.
- Strong understanding of IFRS/GAAP and fund/SPC accounting principles.
- Available to start work immediately or within short notice
Interested applicants are welcome to submit detailed resume to: [Confidential Information]
CEI Registration: R1104662
EA Licence No.: 99C4599
EA Personnel Name: Celine Tan Si Ling
We regret to inform that only shortlisted candidates will be notified.
