Finance Manager with Venture Capital Firm

Employer
The Cap Consulting Group Pte Ltd, EA Licence No: 14C7175
Location
Singapore, Singapore
Salary
Market Range
Posted
15 Nov 2022
Closes
27 Nov 2022
Ref
17714628
Job Function
Other
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
  • Degree qualified in Accountancy with 3 to 6 years of total work experience.
  • Experience gained as an auditor or fund administrator or accountant with exposure to the PE/ fund mgt/ asset management/ family office industry is required
  • Strong sense of ownership, initiative and resourcefulness. Self-motivated with a growth mindset and a keenness to learn and progress


Our client is a venture capital investment firm that is on an expansion mode. It is based in town.

For this role, you report to the COO in a boutique firm set up. You will be part of the finance team responsible for the full spectrum of finance and accounting work in a licensed fund management company. You will work in a lean finance team and interact closely with external service providers.

Job Description:

Finance/accounting
  • Prepare all internal accounting work including preparation of monthly management accounts and financial statements.
  • Liaise with external service providers, including advisors, tax agents, corporate secretaries and auditors.
  • Prepare weekly cash flows, quarterly GST filings, financial budgets, forecasts and cash flow projections for the company and its affiliates.
  • Maintain financial records and databases including fixed asset register, intercompany transactions, etc.
  • Responsible for bank account management and bank account opening, and assisting with AML/KYC checks (alongside the legal counsel)
  • Review the work done by external fund administrators relating to fund related accounting and finance reports, including capital call planning, capital account statements, carried interest calculation etc.
  • Responsible for calculation and payment of taxes, compliance reporting and statutory filings.
  • Analyse financial statements of portfolio companies.
  • Identify, formulate, propose and implement continuous process improvements and transformation in ensuring operational efficiency, cost effectiveness and internal controls.
  • Work on the processing of payments and claims and ensure compliance with financial regulations and internal policies.
  • Prepare, circulate and file corporate secretarial and board meeting documents.
  • Take on ad-hoc duties when necessary.

Job Requirements:
  • Degree qualified in Accountancy with 3 to 6 years of total work experience. Experience gained as an auditor or fund administrator or accountant with exposure to the PE/ fund mgt/ asset management/ family office industry is required
  • Meticulous with strong problem-solving skills
  • Interest to work in a fast-paced environment with high level of autonomy
  • Strong interpersonal and communication skills to be able to liaise with internal and external stakeholders
  • Strong sense of ownership, initiative and resourcefulness. Self-motivated with a growth mindset and a keenness to learn and progress.
  • Adaptable and flexible.
  • Excellent written and spoken English
  • Professional and people oriented. Positive, collaborative and keen to learn.
  • Possess a track record of excellence and willing to be hands on.
  • Able to assume a broad role with the ability to prioritise.
  • Work committed and willing to put in long hours when required.

To apply, pl send your cv in word doc to resume@cap-cg.com. Pl also include details on your current salary, expected salary and notice period in your cv.

We regret to inform that only shortlisted candidates will be notified.

Posted by:
CAP Consulting (EA license: 14C7175)
Caroline Poh (EA Registration: R1105649)
Date ad is posted - 9 November 2022
  • You need to sign in to save