Associate Accountant - PE Fund - CA

A PE Fund is looking for a qualified CA for their Finance team to take over the below responsibilities:

1. Accounting/Finance

- Working together with the external service providers, taking ownership in the financials (full cycle accounting) and records for the Fund and its SPVs (i.e., group consolidated level and standalone entities) across different geographical locations

- Prepare/Review consolidation reporting packages or schedules under IFRS/GAAP

- Ensure that control standards are maintained and documented as needed by the MAS guidelines for SFAs and support in matters relating to annual audit of the group entities

- Work closely with the valuation team to understand valuation methodologies for portfolio investments held by the Funds

- Manage the full audit cycle of the Funds and its SPVs

2. Compliance/Regulatory/Guiding Principles

- Assist with KYC/CDD updates and processes

- Understand and constantly monitor transactions of the Funds to ensure all transactions and processes are in accordance with the LPA and facility agreements

- Monitor compliance of various governing agreements with service providers and etc.

3. Tax

- Assist and support in matters relating to Corporate Tax, GST/VAT, withholding tax, MAS tax incentives and etc.

- Work closely with the internal tax team on tax exposure on exit strategies of the Funds

4. Treasury

- Monitor daily cash reconciliation of the group entities and their operational cash float

- Partnering with the external service provider to guide payment processing and call back