Key Responsibilities
- 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 5 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 [email protected].
Regrettably, only shortlisted candidates will be contacted.
EA License Number: 20C0180 | Amethyst Partners | [email protected]