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avp, corporate & fund accounting (venture debt investment firm).

job details

summary

    job details

    about the company
    We are partnering an established Venture Debt firm with offices within the Asia Pacific region.

    about the job
    As a successful applicant, you will be a self-driven individual with an analytic mindset and come with prior experience in Fund Administration/Accounting. Your responsibilities will include, but not limited to:

    • Liaison with Fund Administrator on all things fund related - review of NAV, preparation of financial statements, tax related matters, reporting to regulators, etc
    • Liaison with outsourced accountants to review entities' financial statements and consolidation
    • Finance subject matter expert for ad-hoc projects

    skills and experience required

    • Bachelor's degree in Finance or other quantitative courses, CPA highly beneficial
    • >6 years of experience in Fund Accounting/Fund houses or Big 4 audit firms with exposure to private equity or debt funds
    • Excellent communication and time management skills
    • Strong team player with the ability to work under pressure

    To apply online please use the 'apply' function, alternatively you may contact <Caroline> at <6510 7411>.
    (EA: 94C3609/ <R22104235> )

    Applicants must be fully vaccinated or have a valid exemption in accordance with MOM’s regulations to allow them to enter the workplace. Applicants may be required to share verifiable COVID-19 vaccination documents or proof of a valid exemption at the point of offer. Randstad Pte. Limited and/or the Client reserves the right to withdraw an offer if the applicant fails to provide verifiable COVID-19 vaccination and/or proof of exemption documents.

    about the company
    We are partnering an established Venture Debt firm with offices within the Asia Pacific region.

    about the job
    As a successful applicant, you will be a self-driven individual with an analytic mindset and come with prior experience in Fund Administration/Accounting. Your responsibilities will include, but not limited to:

    • Liaison with Fund Administrator on all things fund related - review of NAV, preparation of financial statements, tax related matters, reporting to regulators, etc
    • Liaison with outsourced accountants to review entities' financial statements and consolidation
    • Finance subject matter expert for ad-hoc projects

    skills and experience required

    • Bachelor's degree in Finance or other quantitative courses, CPA highly beneficial
    • >6 years of experience in Fund Accounting/Fund houses or Big 4 audit firms with exposure to private equity or debt funds
    • Excellent communication and time management skills
    • Strong team player with the ability to work under pressure

    To apply online please use the 'apply' function, alternatively you may contact <Caroline> at <6510 7411>.
    (EA: 94C3609/ <R22104235> )

    Applicants must be fully vaccinated or have a valid exemption in accordance with MOM’s regulations to allow them to enter the workplace. Applicants may be required to share verifiable COVID-19 vaccination documents or proof of a valid exemption at the point of offer. Randstad Pte. Limited and/or the Client reserves the right to withdraw an offer if the applicant fails to provide verifiable COVID-19 vaccination and/or proof of exemption documents.