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Senior Fund Accountant PE

One Arrow Consulting
Singapore, Singapore
S$4k - S$6k
Closing date
Jun 6, 2024

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Job Function
Private Equity/Venture Capital
Industry Sector
Finance - General
Employment Type
Full Time
  • Working with internal and external teams to ensure timely and accurate financial reporting
  • Liaise with fund administrator for investments, capital calls, distributions, management fee calculations, and quarterly financial statement reporting
  • Working on portfolio reporting by liaising with internal investment team, portfolio companies
  • Supports with audit and tax procedures
  • Prepare quarterly and ad-hoc investor information requests
  • Participating and providing inputs on new workflow, system implementation, and project coordination where require

  • Degree in Accountancy/Finance/ACCA/CA Equivalent with minimum 3 years of experience
  • Keen learner with positive attitude, motivated, flexibility to work in a small office environment
  • Strong Communicator

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