Fund Accountant
Core
Prepare NAV reports, management accounts, and fund accounting reports for a global venture capital fund.
Role type
Fund Accountant
Builds
Financial statements, regulatory reports, and tax returns for the fund and investment management companies.
Domain
Venture Capital / Private Equity
Required skills
Fund accounting, journal entries, capital distribution reconciliation, audit schedules, tax filing, payment processing, regulatory reporting
Preferred skills
ACCA/CPA certification, Singapore MAS/IRAS experience, Mandarin proficiency
Technologies
Microsoft Office (Excel, Word, PowerPoint)
Responsibilities
Prepare NAV reports and management accounts; Record accounting journal entries for Fund and IMC; Reconcile capital distributions and NAV reports; Assist in audit schedules and tax returns; Process payments and reimbursements
Seniority
Mid-level (2-3 years experience)