Venture Capital Finance Manager
- Employer
- One Arrow Consulting
- Location
- Singapore, Singapore
- Salary
- S$7k - S$9k
- Closing date
- Oct 1, 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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Responsibility:
Requirements:
- Review financial statement of SPVs, holding company and management account for various jurisdiction entities
- Responsible for daily operation and accounting work in Singapore and will closely communicate with counterparts
- Review and ensure accuracy of the projected cashflow, NAVs, IRRs, rebalancing, preferred return and carried interest, quarterly reports prepared
- Assist in preparing analytical or management reports
- Responsible for liaising with local regulators or services providers
- Co-ordinate the annual filing which includs, but not limited to FATCA, CRS and FAR, etc.
- Participate and co-ordinate ad-hoc duties assigned
Requirements:
- Bachelor's degree or above in Accounting
- 6 years+ of the relevant experience gained form sizable PE Asset Management or fund administrator
- Good understanding of SG regulation and experience in dealing with MAS is a plus.
- Excellent understanding of the PE / VC Fund workflow and calculation (Capital call, Distribution, Rebalance and Waterfall, etc.) is a MUST
- Familiar with Cayman tax and regulatory requirements, i.e. FATCA, CRS and FAR, etc.
- Excellent in verbal and written English and Mandarin.
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