Fund Finance Manager, Venture Capital Fund

AMETHYST ASIA PARTNERS PTE. LTD.

Singapore, Singapore
5 years fund accounting experience
Prepare fund performance calculations
Liaise with external auditors and administrators
The role involves covering fund accounting and operations for a regional venture capital firm investing in the digital asset industry

Job Summary

  • The role involves covering fund accounting and operations for a regional venture capital firm investing in the digital asset industry.
  • Key responsibilities include preparing financial statements, managing cash flow, and coordinating audit and tax reporting processes.
  • Candidates must have a minimum of 5 years of fund accounting experience and possess strong technical accounting knowledge.

Matching Summary

Match Score: 85

The role involves covering fund accounting and operations for a regional venture capital firm investing in the digital asset industry.

Skills & Requirements

Must-have

  • 5 years fund accounting experience
  • Prepare fund performance calculations
  • Liaise with external auditors and administrators

Nice-to-have

  • Exposure to digital asset industry
  • Fast learner with meticulous attention
  • Strong communication and presentation skills

Key Requirements

  • Minimum 5 years of fund accounting experience
  • Bachelor's degree in accounting or equivalent qualification
  • Good accounting and finance technical knowledge

Work Rights

Not specified

Tailored Resume

Cover Letter