Finance Associate - Private Equity and Credit

Verite Partners, EA Licence No: 18S9541
Singapore, Singapore
S$60k - S$75k
17 Jun 2022
17 Jul 2022
Job Function
Industry Sector
Finance - General
Employment Type
Full Time
The Company

Our Client is a respected name within the Private Equity space with stable and growing AUM.

The Position

A position has opened in the Finance Team, repoerting to the VP Finance. You will be responsible for:
  • Reporting: Prepare the monthly Net Asset Value (NAV) reports, Quarterly investor reports, capital statements and other management accounting reports as required for the various funds and investment manager
  • Investment Support: Working closely with the front office team to provide any financial and operational support on any new or existing investments under the funds' portfolio
  • Provide support to daily operations matters, including but not limited to trade settlement, manage cash requirements and fund reports preparation.
  • Review/prepare capital call and distribution calculations.
  • Manage processes including annual tax filing, annual external audits, internal audit and other ad-hoc audits of the funds and the investment manager

The Person
  • The ideal candidate will have at least 5 years of accounting working experience in alternative investments funds - PE or VC or Private Credit experience.
  • A recognized degree in Accounting or relevant professional accountancy qualifications
  • Prior experience in a Big 4 Audit Firm (Financial Services), Fund Administrator and/or Fund Accounting role in a Buy-Side Private / Alternative Asset Manager with PE, VC or Private Credit is preferred.
  • High degree of commitment to meet deadlines

Apply Today

Please send your resume, in WORD format only to . Please note that only short-listed candidates will be contacted.

Verite Consulting Pte. Ltd. | Registration no.: R1652926 | EA Licence no.: 18S9541

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