Accountant, Finance & Operations (Private Equity)

VERITE CONSULTING PTE. LTD.; Singapore; Presencial; SGD 60.000 - 120.000; Jornada completa

Descripción de la vacante

VERITE CONSULTING PTE. LTD. is seeking an experienced investment operations professional in Singapore to support private equity investments with due diligence, reporting, and treasury tasks.

The role covers tax filings, FATCA/CRS reporting, audits, and fund documentation, with opportunities to lead ad-hoc projects as the business grows.

Formación

• Degree in Accounting, Business or Finance; CA/ACCA/CPA preferred but not required.
• At least 4 years' experience in a financial institution or asset manager.
• Background from Big 4 FS audit, fund administrator, or buy-side fund manager is valued.

Responsabilidades

• Investment support: due diligence on new and existing investments.
• Reporting: review NAV reports, investor reports, capital statements and management accounts.
• Operations and treasury: cash management and settlement of invoices and investments.
• Capital activity: process capital calls and distributions; prepare fund documents.
• Tax: manage annual tax filings and FATCA/CRS reporting for Singapore/Cayman entities.
• Audit and compliance: coordinate audits and ad-hoc reviews for funds and manager.
• Documentation: ensure corporate, fund and transaction documents are executed and filed.
• Take on ad-hoc projects as the business grows.

Conocimientos

Financial analysis

Due diligence

Fund accounting

Excel

Educación

Bachelor in Accounting/Finance

CA/ACCA/CPA preferred

Herramientas

Excel

Descripción del empleo

About the company

Our client is an established, Asia-focused private equity asset manager. With funds domiciled in Singapore and the Cayman Islands, they offer a lean, hands-on environment where the finance team works closely with the investment side.

What you'll do:

• Investment support: Support due diligence on new and existing investments, including ongoing monitoring and assessing valuation, tax, AML/KYC and accounting-standard impacts
• Reporting: Review monthly NAV reports, quarterly investor reports, capital statements and management accounts for the funds and the investment manager
• Operations and treasury: Handle cash management and timely settlement of invoices and investments across public securities and private deals; set up and run operational requirements for new transactions
• Capital activity: Process capital calls and distributions, prepare fund documents and coordinate expense payments
• Tax: Manage annual tax filings and FATCA/CRS reporting, particularly for Singapore and Cayman entities
• Audit and compliance: Coordinate annual external audits, internal audits and ad-hoc reviews for the funds and the manager
• Documentation: Make sure corporate, fund and transaction documents are properly executed and filed
• Take on ad-hoc projects as the business grows

Requirement

• Degree in Accounting, Business or Finance; Chartered Accountant (CA/ACCA/CPA) preferred but not required
• At least 4 years' experience in a financial institution or asset manager, ideally with a focus on private credit and/or private equity
• Background from a Big 4 financial services audit team, a fund administrator, or a fund accounting role at a buy-side private or alternative asset manager is highly regarded
• Hands-on experience with settlements and treasury; loan administration exposure is a plus
• Fund structuring experience is a strong advantage