Job Responsibilities:

·       Managed fund accounting activities for private equity and venture capital funds, including reconciliations, NAV calculations, accruals, and investor capital account maintenance.

·       Prepared capital call and distribution notices, financial statements, quarterly reporting packages, and waterfall/ equalisation models.

·       Coordinated with auditors on year-end audits, supported new fund launches and onboarding, and contributed to process improvement initiatives.

·       Assisted with AML, FATCA, and CRS compliance requirements, ensuring adherence to regulatory and reporting obligations.

·       Adhoc tasks as assigned

Job Requirements

·       Minimum Degree in a related discipline

·       Minimum 3 years of relevant experience  

·       Able to start immediately or within short notice

Interested candidates, kindly email your detailed resumes in MS word format to [email protected]

Attention to Joseph Koh Wei Jie(R1873431)

Shortlisted candidates will be notified

www.ambition.com.sg

EA Registration Number: R1873431

Data provided is for recruitment purposes only

Business Registration Number:200611680D. License Number: 10C5117