Oversee timely and accurate financial reporting in collaboration with internal and external teams.
Manage cash flow and coordinate with fund administrators on investments, capital calls, distributions, management fee calculations, and quarterly financial statements.
Facilitate audit and tax processes in coordination with auditors and tax advisors.
Work with investment teams to prepare accurate portfolio reporting for portfolio companies.
Support new fund launches, including onboarding service providers, bank accounts opening, and liaising with legal counsel on entity formation and fund documentation.
Prepare investor reports, coordinating with investor relations and other business units as needed.
Key Requirements
Minimum 3+ years experience in fund accounting or fund administration, preferably within Private Equity or Venture Capital.
Familiarity with MASNET, IRAS Tax Portal, and related fund administration platforms.
Good interpersonal and communication skills, able to work with cross-functional teams.
Able to thrive in a fast-paced, dynamic setting.
Interested parties please send your resume to Toh Kai Jing, R23114717 at . Regrettably, only shortlisted candidates will be contacted.
