Finance Associate

Singapore, Singapore

Job Description


Helicap is one of Asia\'s fastest-growing FinTech firms specialising in the private investments and alternative lending space in Asia Pacific. Powered by our proprietary credit analytics engine, we analyse and evaluate millions of data points from non-bank financial institutions and high-growth startups to extract meaningful investment insights and address a $740 billion market opportunity. We provide curated private debt and private equity investments with attractive risk-adjusted returns to a wide network of investors, including Family Offices, HNWIs, Impact Funds, and Institutional Investors. Through these investments, we aim to fill a financing gap and enable financial access for over 300 million underbanked companies and people in the region.Helicap is based out of Singapore with subsidiaries licensed or registered with the Monetary Authority of Singapore (MAS): - Helicap Investments; RFMC registered with MAS - Helicap Securities; CMS License for Dealing in Securities by MAS. We have raised over $30 million and our investors include Temasek-backed Tikehau, Phillip Capital, Credit Saison, East Ventures, as well as senior executives from Temasek, GIC, Morgan Stanley, and Blackrock.

  • Not just a lender, Helicap crunches credit data
  • Helicap $10M Series A
We are looking for a Finance Associate to groom to management. This candidate will work closely with the Finance Team to prepare the entity and group-level accounts as well as the Group CFO and COO to grow the Helicap business.Responsibilities:
  • Manage full set of accounts independently, including preparing relevant listings and schedules, determining net asset values, and calculating fund performance
  • Responsible for regular accounting functions, including payroll, cash management and purchases
  • Prepare monthly financial reports for use by management
  • Manage relationships with professional service vendors, e.g. fund administrators, banks and auditors
  • Prepare quarterly GST submissions and handle local tax matters, ensuring timely submission to local authorities
  • Assist with corporate secretarial work and compliance requirements, ensuring compliance with statutory and regulatory requirements
  • Assist in the preparation of surveys, reports and forms as required by the Monetary Authority of Singapore (MAS)
  • Be involved in the distribution of returns to existing investors, including drafting of required documents
  • Perform any other ad-hoc assignments by management
  • Motivating and guiding junior staff in their day-to-day task
Skill Sets and Requirements:
  • Degree in Accounting, Business Administration or equivalent
  • 1 - 3 years of accounting work experience, preferably with an external audit background in fund accounting / capital calls / private equity / fund management firms
  • Strong technical foundation in Singapore FRS and IRAS regulations
  • Demonstrates excellent written and verbal communication skills, and attention to details
  • Able to multi-task, prioritise and work within short timelines with minimal supervision
  • Forward-looking and proactive, with a passion for problem-solving, improving and/or implementing processes
  • Team player with strong organisational skills, low-level politics
  • Proficient in Microsoft Word, Excel, and PowerPoint
  • Experience in using accounting software such as Xero is a bonus
Application InstructionsPlease apply for this position by submitting your text CV using InternSG.
Kindly note that only shortlisted candidates will be notified.

InternSG

Beware of fraud agents! do not pay money to get a job

MNCJobz.com will not be responsible for any payment made to a third-party. All Terms of Use are applicable.


Job Detail

  • Job Id
    JD1410796
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    $2500 - 4000 per month
  • Employment Status
    Permanent
  • Job Location
    Singapore, Singapore
  • Education
    Not mentioned