Venture Capital Firm - Assistant Manager, Fund Accountant

Our client is a Venture Capital Firm that is seeking to expand their Singapore office at the moment. They are looking for an Assistant Manager, Fund Accountant, with strong experience in Private Markets, specifically across Private Equity, Private Credit and Venture Capital.

Responsibilities for the Venture Capital Firm, Fund Accountant:

• Preparing and reviewing NAV calculations for several funds - specifically private assets like Private Credit or Private Equity.
• Acting as the liaison with Fund Administrators and internal teams, ensuring the timeliness and accuracy of the deliverables.
• Ensuring the timeliness and accuracy of processing the fund trades, settlements and related instructions.
• Monitoring capital activity including subscriptions, capital calls and distributions.

Requirements for the Venture Capital Firm, Fund Accountant:

• At least a Bachelor's degree in Finance or Accountancy.
• Minimum of 4 - 9 years of relevant experience in an Asset Manager, Fund Manager, Fund Administrator or Big 4. Buy-side experience will be an advantage.
• Familiarity with Private Markets, across Private Credit, Private Equity or Venture Capital.
• Familiarity with Accounting Standards (IFRS / US GAAP)
• Excellent analytical and problem-solving skills and capable of working in a fast-paced environment.
• Strong communication and interpersonal skills, with the ability to collaborate effectively across Front Office and senior stakeholders.

Selby Jennings is a Trading Style of Phaidon International (License number 16S8194)