Job Description

About the Company "Hatcher+": Headquartered in Singapore, Hatcher+ is a next-generation, data-driven, global venture firm, has launched VAAST, the world's first and most advanced Venture As
A Service Technology Platform (VAAST(TM)). Through the platform, founders have easier access to capital, can share data between ecosystem partners and standardize the quantitative analysis of venture investments using advanced, AI-based predictive analytics (AI/ML). They can also manage investor communications and store and share data profiles, cap tables, pitch decks, investor documents, and KPI updates with multiple investors and stakeholders at the same time. We are looking for smart, tenacious and hardworking associate fund accountant who can challenge themselves in a highly collaborative environment. You will be expected to assist senior management by providing support to the MAS licensed fund management company as well as other group entities in back to middle office functions of an investment firm.Key Responsibilities

• Processing portfolio related transactions in the accounting system;
• Processing non-trade related transactions (cash movements, etc.);
• Reconciling cash and other balances;
• Preparing portfolio reconciliation and valuation;
• Assisting in Net Asset Value calculation;
• Assisting in preparing daily, weekly and monthly financial statements for clients;
• Preparing correspondence to various parties.

Skills required

• University degree in Accounting/Finance;
• Proficiency in English language;
• Very good computer literacy;
• Interest in the sphere of investments and financial instruments;
• Sense of responsibility and result orientation;
• Willingness and ability to work in a team and meet deadlines;
• Ability to self-motivate and work as part of a team.

Job Types: Full-time, Permanent, Fresh graduateSalary: $2,800.00 - $3,200.00 per monthBenefits:

• Additional leave
• Employee assistance programme
• Flexible schedule
• Health insurance
• Professional development

Schedule:

• Monday to Friday