Location: Robinson Road – Central Business District (CBD)

Job Description

• Prepare journal entries, audit schedules, fixed asset reports, and expense reports on a monthly basis
• Assist in computing and/or reviewing the NAV of the group companies, including Helicap Fund
• Assist in preparing financial analyses and business projections of the group companies
• Be involved in cash management activities, including preparation of petty cash schedule, payment vouchers and weekly cash flow report for management’s use
• Prepare GST returns forms and MAS forms on as needed basis
• Assist in preparation of quarterly statements of returns and distribution of dividends to existing investors
• Be involved in sourcing, evaluation, structuring and execution of investment transactions within technology and alternative lending industries
• Prepare investment slide decks and/or teasers involving financial modeling of credit instruments
• Be involved in monitoring of financial and operational performance of existing investments, including the review of covenant compliance and tracking of business and operational updates

Skill sets and Requirements

• Pursuing a degree with a major in accounting or finance
• Team player with strong organisational skills
• Open-minded, curious, and willing to learn
• Strong technical foundation in double entries and Singapore financial reporting standards
• Proficient in Microsoft Word, Excel, and PowerPoint
• Fund accounting knowledge is a plus