Senior Accountant - Private Equity
- Employer
- One Arrow Consulting
- Location
- Singapore, Singapore
- Salary
- S$4k - S$5k
- Closing date
- Jan 12, 2024
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- Job Function
- Private Equity/Venture Capital
- Industry Sector
- Finance - General
- Employment Type
- Full Time
- Education
- Bachelors
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Financial Accounting
Risk, Legal and compliance
Tax
Investor reporting
- Maintain an effective accounting, finance and tax function, including preparation of monthly and quarterly financial accounts and management reports for Fund Manager
- Perform sub-workstreams leading up to monthly financial closing including but not limited to
- Timely booking-keeping, cash reconciliation expense allocation and vendor payment
- Process both corporate card and cash reimbursement for all employees
- Process the intercompany settlement for amount paid on behalf of Fund entities by Fund Manager
- Cash management - Monitor cash positions overall liquidity by performing accurate monthly cash forecasts
- Ensure controls are in place and accounts are accurate on a daily basis, providing clear and accurate management information to support decision-making
- Prepare weekly and/or monthly ops deck to be presented to Managing Partners
- Prepare payments for Fund Manager, Fund & SPVs
- Work with external auditors for yearly audits for Fund Manager, Fund & SPVs
- Support Financial Controller on investor transactions such as fund subscription, capital calls and distribution processes
- Perform 1st cut review of Fund accounting and NAV calculations provided by fund administrators
- Assisting with development of budgets and analysis on variances to budgets
- Manage multiple workflows to ensure deadlines are met, this includes planning and coordination with fund administrators, tax advisers, auditors, legal counsels and banking personnel
- Ensure operations related to subscription financings like loan draw, interest payment, repayment, and financial covenants run per timeline and business requirements
Risk, Legal and compliance
- Compliance of statutory and financial regulations, including MAS regulatory reporting
Tax
- Prepare quarterly GST filing for Fund Manager
- Work with tax agent for Estimated Chargeable Income ("ECI") and annual tax filing of the Fund Manager
- Work with tax agent for GST filing, K-1 reporting of the Funds and it's SPVs
Investor reporting
- Includes all NAV accounting matters and reports at both the Fund level and Fund Manager level
- Work with internal teams and fund administrators to address the investor queries ( ad hoc/ quarterly investor templates)
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