• Review and oversee books of accounts for SPCs and fund structures in accordance with applicable IFRS/GAAP standards to support quarterly NAV reporting.
• Prepare and consolidate IFRS reporting packages and annual financial statements for statutory audits.
• Ensure timely completion of all financial and regulatory reporting obligations.
• Support treasury activities including daily cash management, cash flow forecasting, and banking mandate administration.
• Coordinate and oversee payment processing across fund structures and portfolio entities.
• Prepare and monitor budget versus actual performance and liquidity positions for SPCs and related entities.
• Liaise with internal tax teams and external service providers on indirect tax and corporate tax filings.
• Manage relationships with auditors, fund administrators, trust accountants, banks, and overseas offices.
• Prepare and submit timely management information (MI) and financial reports to senior management.
• Support ongoing process improvements and strengthening of financial controls across the platform.

Requirements:

• Min. Bachelor’s degree in Accounting/Finance, preferably with CA/CPA/ACCA qualification
• Minimum 3–6 years of relevant experience in private equity, fund management, asset management, audit, or fund administration environment.
• Strong understanding of IFRS/GAAP and fund/SPC accounting principles.
• Available to start work immediately or within short notice

Interested applicants are welcome to submit detailed resume to: [email protected]

CEI Registration: R1104662
EA Licence No.: 99C4599
EA Personnel Name: Celine Tan Si Ling

We regret to inform that only shortlisted candidates will be notified.