Finance Manager, Venture Capital Fund

2 days ago

Singapur, Singapore Amethyst Partners Full time

Direct message the job poster from Amethyst Partners Our client is a regional venture capital firm with a strong track record in the region. As the business continues to grow, they are looking for a Finance Manager to cover corporate accounting for the firm entity. The position is based Singapore. Responsibilities Responsible for management account monthly closing for management group companies; Prepare intercompany invoicing including counterpart’s subsidiaries and affiliates; Perform the monthly reconciliation of bank statements; Provide monthly consolidation of management group accounts, forecast cashflow and variance analysis on a timely basis; Provide the reimbursement of expenses to the Funds to portfolio controller on a quarterly basis; Manage indirect cost allocation and revenue recognition; In-charge of external audit and statutory reporting; Responsible for bank/exchange/custodian account opening for all entities including fund and management group; Process all vendor payments for all entities including fund and management group as well as maintain invoice tracker; Maintain a database of bank information and company information; Other project or adhoc tasks will be assigned. Qualifications At least 5 years corporate accounting experience in asset management / fund management industry; Bachelor's degree in Accounting or other accounting qualifications; Qualified Accountant / CPA is preferred; Analytical in problem solving, able to make judgment / recommendation; Good interpersonal and business communication skills; Ability to prioritize and work accurately with close attention to detail; Self‑motivated, independent and fast learner. Interested parties please send your resume to Loretta Chan at Regrettably only shortlisted candidates will be contacted. EA License Number: 20C0180| Registration no: R | Seniority level Mid‑Senior level Employment type Full‑time Job function Accounting/Auditing and Finance Industries: Accounting, Venture Capital and Private Equity Principals, and Financial Services Referrals increase your chances of interviewing at Amethyst Partners by 2x. We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI. #J-18808-Ljbffr

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