Finance Manager, Venture Capital Fund (Singapore)

Singapore   17th April 2023

Our client is an established Venture Capital Fund and they are looking for an experienced Finance Manager to join their team. This position is based in Singapore.


Job Description:

  • Prepare management account monthly closing for management group companies;
  • Prepare intercompany invoicing including counterpart’s subsidiaries and affiliates;
  • Perform the monthly reconciliation of bank statements;
  • Provide monthly consolidation of management group accounts, forecast cashflow and variance
    analysis on a timely basis;
  • Provide the reimbursement of expenses to the Funds to portfolio controller on a quarterly basis;
  • Manage indirect cost allocation and revenue recognition;
  • In-charge of external audit and statutory reporting;
  • Responsible for bank/exchange/custodian account opening for all entities including fund and
    management group
  • Process all vendor payments for all entities including fund and management group as well as maintain
    invoice tracker
  • Maintain a database of bank information and company information
  • Other project or adhoc task will be assigned

Key Requirements

  • Qualified Accountant with 5+ years Asset Management Corporate Accounting experience
  • Analytical in problem solving, able to make judgment and/or recommendations
  • Ability to prioritize and work accurately with close attention to detail
  • Experience in accounting software system design and implementation is preferred
  • Have can-do attitude and open mindset

Interested parties please send your resume to Loretta Chan, R1876188 at [email protected].
Regrettably, only shortlisted candidates will be contacted.

EA License Number: 20C0180 | Amethyst Partners | [email protected]