AVP- Fund Accountant (PE/VC)

Our client is a Singapore based boutique venture capital and is seeking an AVP- Fund Accountant to join the team.

Please contact Chezereen Williams by emailing your cv directly in word format with job reference no JOB- 16238 to (HIDDEN TEXT)

Please note that due to the high number of applications only shortlisted candidates will be contacted. If you do not hear from us in the next 5 business days we regret to inform you that your application for this position was unsuccessful.

EA License Number: 16S8131

Recruiter License Number: R

Key responsibilities

• Prepare management accounts, financial statements, and maintain financial records
• Manage cash flows, budgeting, forecasting, and GST/tax filings.
• Handle fund accounting tasks such as capital calls, capital accounts, and carried interest.
• Coordinate with external parties (auditors, tax ...