Fund Accountant

**Fund Accounting**
- Assist with of Brawn Capital Funds & SPV accounting - financial & management reporting, audits, budgeting and forecasting, cashflow analysis and tax
- Assist with the preparation of quarterly board and investor reporting of the funds
- Prepare the monthly, quarterly and annual accounts of all Brawn Capital Funds & SPV and ensure all transactions are captured and coded correctly in accordance with company policies and IFRS
- Assist with the production and analysis of the monthly cashflows across the funds, manager and various investment holdcos
- Responsible for all drawdown calculations and investor capital calls including distributions, waterfalls and exit scenarios
- Manage the quarterly financial close process according to timeframes set
- Coordinate, analyse and manage the quarterly valuation process
- Liaise with the fund administrator to ensure all payments and transactions are accurately recorded and reflected in the quarterly accounts
- Assist in the preparation and submission of the quarterly GST filings and annual corporate tax filings
- Assist in managing and coordinating the annual audit for the various funds, holdco entities and fund manager
- Responsible for managing the information flow and relationship with any fund administrator and assessing their performance on a quarterly basis
- Contribute to accounting and tax due diligence prior to investment and post investment review
- Gather and provide information required for regulatory filings (i.e. MAS, IRAS, etc)
- Interface with the accounting teams in the offshore offices
- Attend to any investor enquiries and requests for financial information
- Assist in providing any financial information and analysis requested by the business

**Compliance**
- Liaising with administrators and all stakeholders with the purposes of efficiently handling AML/KYC and investor onboarding processes for Hong Kong, Cayman and Singapore domiciles investment vehicles
- Administering compliance policies & procedures, record keeping, and handling MAS licensing requirements
- Working closely with the Chief Compliance Officer on compliance and record keeping

**Qualifications for Fund Accountant / Senior Fund Accountant**
- Degree in Accountancy or finance or equivalent.
- Member of CPA, CA, ACCA, or equivalent. (preferred)
- 5 to 8 years of relevant experience with Private Equity Funds.
- Extensive and proven fund accounting experience.
- Must have knowledge of general accounting and reconciliation practices and procedures.
- Excellent organizational skills, ability to prioritize, and comfortable working independently
- Strong attention to detail.
- Be enthusiastic and eager to learn, self-starter.
- Strong work ethic with a positive attitude.
- Able to work under pressure with mínimal supervision to meet deadlines.
- Proficient computer skills and in advanced Excel functions.

**Salary**: $5,500.00 - $7,500.00 per month

**Benefits**:

- Health insurance
- Professional development

Schedule:

- Day shift