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AXIOM ASIA PRIVATE CAPITAL PTE. LTD. is seeking a Fund Reporting Associate in Singapore to manage relationships with fund administrators and oversee various financial reporting tasks. The role involves cash flow monitoring, audit facilitation, and communication with general partners and limited partners regarding financial statements and distributions.
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Job Summary
The role involves liaising with fund administrators to coordinate audit confirmations, capital calls, and distributions for Axiom Funds.
Responsibilities include monitoring cash flows, preparing projections, and validating bank details for capital contributions and wire transfers.
The position requires supporting the CFO and finance team by facilitating audits, preparing tax worksheets, and analyzing portfolio company performance.
Matching Summary
Match Score: 75
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AXIOM ASIA PRIVATE CAPITAL PTE. LTD. is seeking a Fund Reporting Associate in Singapore to manage relationships with fund administrators and oversee various financial reporting tasks. The role involves cash flow monitoring, audit facilitation, and communication with general partners and limited partners regarding financial statements and distributions.
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Skills & Requirements
Must-have
Fund administrator liaison
Capital call and distribution processing
Cash flow projection preparation
Audit confirmation and tax return support
Financial statement validation
Nice-to-have
Portfolio performance analytics
E-Front system implementation experience
Strong communication with LPs and GPs
Proactive liquidity monitoring skills
Key Requirements
Experience in fund administration or accounting
Knowledge of LP/GP communication protocols
Proficiency in financial tracking and reporting tools