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Fund Operations Manager -PE/ VC (Immediate - 6 Months)

Ref: JN -062019-66855
Salary
SGD6000 - SGD7000 per month
Location
Asia, Singapore
Sector
Accounting, Fund Accounting
Date
11th June 2019
Job Type
Contract
  • Interested in working for the buy-side?
  • Do you enjoy working independently with minimal supervision?

The Company
Our client is an established Private Equity Venture Capital Firm seeking for a Fund Accountant to join their team.

  • Maintaining full-sets of accounts and management reports
  • Liaise with Fund Administrator for capital calls, capital distributions, fund accounting, quarterly reporting, fund tax matters, FATCA reporting, CRS reporting
  • Processing payments for the Fund and SPVs
  • Opening new bank accounts for the Fund and SPVs
  • Liaise with auditors, tax providers, company secretaries, and liaise with Fund Administrators
  • Managing bridge loan facility
  • MAS regulatory reporting
  • Preparing ACRA BizFin regulatory requirements
  • Other ad-hoc reporting, filing, etc

The Person

  • You will be an independent worker who is able to work efficiently under minimal supervision
  • You will have at least 5 years related Private Equity accounting experience or from Fund Administrators and Big 4
  • Excellent written and spoken English

Interested candidates, please apply to Leah Ng with your CV in MS Word at leng@cobaltrecruitment.com.

Please note that only candidates shortlisted will be contacted but we will endeavour to provide accurate feedback where possible to applicants who are not shortlisted.

Licence No. 12C6031

Consultant ID: R1548663

Cobalt Consulting (Asia) Pte Limited | License No. 12C6031

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