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Senior Fund Accountant, No Fund admin

One Arrow Consulting
Singapore, Singapore
S$4k - S$5k
Closing date
Apr 30, 2024

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Job Function
Private Equity/Venture Capital
Industry Sector
Finance - General
Employment Type
Full Time
Financial Accounting
  • 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 Fund accounting and NAV calculations
  • 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 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

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