Fund Accountant (Junior)
Hybrid
Core
Prepare NAV reports, management accounts, and fund accounting reports for a global venture capital fund.
Role type
Junior fund accountant
Builds
Financial statements, regulatory reports, and tax returns for a VC firm
Domain
Venture capital / Private equity
Required skills
Fund accounting, journal entries, capital distribution reconciliation, audit schedules, tax filing (MAS/IRAS), payment processing
Preferred skills
ACCA/CPA certification, Mandarin language proficiency
Technologies
Microsoft Excel, Microsoft Word, Microsoft PowerPoint
Responsibilities
Prepare NAV reports and management accounts, record accounting journal entries for Fund and IMC, reconcile capital distribution notices, assist in audit schedules and tax returns, process payments and reimbursements
Seniority
Junior, 1-2 years experience