Corporate Accountant
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The Corporate Accountant role is instrumental in building the integrity of the financial information of the company and the group as a whole. As part of the Finance Team, you’ll primarily be responsible for ensuring the accuracy and timeliness of the company’s financials. You will safe-keep the company’s assets and maintain accounting controls.

Supporting the firm's Head of Finance and Operations across accounting, tax, and audit for the various funds managed by the entity.


  • Preparation of quarterly and annual fund accounts
  • Quarterly management cost and carry calculations
  • Cash forecasting and management for all funds managed by the entity
  • Cash reconciliation for ongoing fundraises and fund capital calls
  • Assistance in managing new fund launches from a finance and operations perspective
  • Allocation of fund level interests for new limited partners
  • Processing fund payments and assisting with the completion of new investments
  • Liaising with external fund administrators
  • Assisting with annual income tax and ongoing tax compliance
  • Assisting with the funds’ annual audit process

Experience and Other Requirements

  • 3-5 years working in funds management or fund administration. Prior big four experience in taxation will be viewed favorably.
  • CA or CPA qualified (or are studying towards being).
  • An ability to move fast and learn quickly, juggle a list of priorities, work autonomously and implement processes and procedures all without comprising attention to detail. 
  • Developed analytical and quantitative skills
  • Candidates should be familiar with using Microsoft office products, especially Excel and PowerPoint. There is a preference for candidates who have experience with Xero.
  • Candidates with multijurisdictional experience (with a focus on Southeast Asia or Australia) and/or experience with both Limited Partnership and Trust fund structures would be viewed favorably.
  • Ability to synthesize complex information and communicate in an effective way to the management team.
  • Strong communication skills are a must. 

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