Senior Finance Associate

4 days ago


Singapur, Singapore Liberte HR Services Full time

Our client is a global investment management firm headquartered in Singapore, with investment teams and operations across Europe and the United States . With more than S$4 billion in funds under management , the firm partners with family-owned and entrepreneur-led businesses across Southeast Asia, Europe, and the U.S. , supporting their ambitions for regional and international growth. The Role As a key member of the Finance Team, the Senior Finance Associate (Fund) will play a pivotal role in ensuring financial accuracy, compliance, and operational excellence across multiple funds and investment vehicles. This role involves close collaboration with Investment, Risk, Legal, and HR teams and reports to the Assistant Finance Manager . Key Responsibilities Review external Fund Administrators work, including quarterly LP reports and full sets of accounts for the Funds and SPVs. Validate NAVs, LP allocations, carried interest, and IRR calculations for accuracy. Review and coordinate capital calls, distribution notices, and investor communications. Monitor fund and investment performance, responding to investor queries as needed. Support the Investment Team on deal structuring, funding, and final closings. Partner with the Risk Team on valuation processes and the Legal Team on KYC and regulatory matters. Collaborate with HR on employee co-investment and carried interest schemes. Coordinate fund audits with administrators and external auditors. Oversee treasury functions, including payments, banking relationships, fund facilities, FX contracts, and cash flow forecasting. Manage tax compliance with local and international requirements (GST, Corporate Income Tax, FATCA/CRS, MAS filings). Contribute to internal financial reporting and continuous process improvements. Drive operational efficiency initiatives, including workflow digitalisation . Experience & Qualifications Bachelors degree in Accounting or Finance. 5 -7 years of experience in Fund Accounting , ideally within Private Equity . Strong analytical and problem-solving skills with meticulous attention to detail. Hands‑on, proactive, and resourceful, with a high level of integrity. Advanced proficiency in Microsoft Excel and related applications. Familiarity with Fund Accounting Software (e.g., Investron) preferred. Excellent written and verbal communication skills and a strong sense of teamwork. #J-18808-Ljbffr



  • Singapur, Singapore NOVUS CORPORATE FINANCE PTE. LTD. Full time

    Gain opportunities to work in a challenging and dynamic environment and get exposure to corporate transactions of listed companies in Singapore as well as various corporate finance deals, e.g. IPO, RTO, independent financial advisory, secondary equity and debt fundraising, M&A. His / her responsibilities would include: Pro-actively managing day-to-day...


  • Singapur, Singapore NOVUS CORPORATE FINANCE PTE. LTD. Full time

    Gain opportunities to work in a challenging and dynamic environment and get exposure to corporate transactions of listed companies in Singapore as well as various corporate finance deals, e.g. IPO, RTO, independent financial advisory, secondary equity and debt fundraising, M&A. His / her responsibilities would include: Pro-actively managing day-to-day...


  • Singapur, Singapore Advance Intelligence Group Full time

    Join to apply for the Senior Associate, Corporate Finance role at Advance Intelligence Group Join to apply for the Senior Associate, Corporate Finance role at Advance Intelligence Group Get AI-powered advice on this job and more exclusive features. About Advance Intelligence GroupHeadquartered in Singapore, Advance Intelligence Group About Advance...


  • Singapur, Singapore Lawsociety Full time

    Associate/Senior Associate (Banking & Finance) Shook Lin & Bok LLP Shook Lin & Bok LLP, a leading Singapore law firm with an Asian presence and global reach, is looking for dynamic and motivated individuals to join its Banking & Finance practice. Candidates should have 3 - 5 years PQE with relevant experience in advising on a broad range of banking and...


  • Singapur, Singapore Temasek Full time

    Associate/Senior Associate, Corporate Finance Join to apply for the Associate/Senior Associate, Corporate Finance role at Temasek Temasek is a global investment company headquartered in Singapore, with a net portfolio value of S$434 billion (US$324 billion, €299 billion, £250 billion, and RMB2.35 trillion) as at 31 March 2025. Our Purpose “So Every...


  • Singapur, Singapore American finance Association Full time

    Overview FULL-TIME FACULTY POSITIONS IN FINANCE LEE KONG CHIAN SCHOOL OF BUSINESS SINGAPORE MANAGEMENT UNIVERSITY DESCRIPTION Assistant, Associate, and Full Professors of Finance Singapore Management University (SMU) invites applications for finance tenure-track and tenured positions at all levels and in all areas of scholarship. Applications in digital,...


  • Singapur, Singapore Lucence Health Inc. Full time

    Lucence is a pioneering precision oncology company with a bold vision: a world where cancer is defeated through early detection and timely treatment. Our cutting-edge liquid biopsy tests use advanced molecular profiling to guide personalized cancer therapies, transforming how cancer is diagnosed and treated. At Lucence, we are shaping the future of precision...


  • Singapur, Singapore Ministry of Finance Full time

    What the role is: The Fiscal Policy Directorate in MOF is responsible for the Government’s fiscal policy and planning. We formulate and implement strategies and policies to optimise the allocation of public resources, while instilling fiscal discipline to maximise value for Singapore. We ensure fiscal sustainability over the medium to long term by planning...


  • Singapur, Singapore RSVP Singapore The Organisation of Senior Volunteers Full time

    As our digital marketing and social media associate, you will be pivotal in driving our organisation's online presence and engagement. You will be responsible for ideating, creating, and managing compelling content across various digital platforms, including Facebook, LinkedIn, Instagram, YouTube, website, and more. Key Responsibilities Develop and execute...


  • Singapur, Singapore Deloitte PLT Full time

    Service Line / Portfolios: Finance Support Date: 15 Oct 2025 Location: Manila, PH Finance Senior Associate - Tax Title: Finance Senior Associate - Tax Are you ready to unleash your potential? At Deloitte, our purpose is to make an impact that matters for our clients, our people, and the communities we serve. We believe we have a responsibility to be a force...