Senior Finance Associate

4 days ago

Singapore VERITE CONSULTING PTE. LTD. Full time

Our Client is a highly-respected name within the PE Investment space with a stable and growing AUM.

**Senior Finance Associate - Private Credit & Private Equity
A role has opened up within the Finance team for a driven Senior Accountant to join the team. The role reports to the Finance Manager. You will be responsible for:

- **Reporting - **Review 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 managers
- **Investment Support - **Assist in due diligence support on any new or existing investments under the funds’ portfolio. This is including ongoing monitoring of existing investments, assessing any valuation, tax, compliance (AML/KYC), and accounting impact of new standards
- **Operational Support **- Perform cash management, timely settlement of invoices & investments including public securities and private deals. Ensure corporate/fund and transactional documents are properly executed and filed.
- Assist with the capital calls and distributions.
- Prepare, and manage investor reporting for the funds.
- Manage processes for opening, operation and closure of bank accounts

**The Person**
- A recognized degree in Accounting or relevant professional accountancy qualifications
- High degree of commitment to meet deadlines

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

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