Senior Accountant - SPV and Corporate Accounting Position Overview We are seeking an experienced accountant to manage the financial operations for both Special Purpose Vehicles (SPVs) and corporate entities. This role combines hands-on accounting work with strategic financial management, requiring attention to detail and strong organizational skills. Core Responsibilities 1. SPV Financial Management • Establish and maintain financial books for Special Purpose Vehicles (SPVs) • Manage third-party referral fee calculations and payments • Prepare annual unaudited financial statements • Execute the preparation and submission of Form C-S • Execute and monitor capital calls from investors: - Ensure accuracy of capital call amounts - Track payment status and completeness - Provide regular updates on outstanding payments - Coordinate with Ascend team for payment collection 2. Corporate Accounting (NonPublic Holdings and Ascend Angels Pte. Ltd.) • Maintain internal accounting records and general ledger • Prepare and analyze Profit & Loss statements and Balance Sheets • Conduct monthly and annual financial closing procedures • Manage fixed asset register and related depreciation schedules • Perform regular bank reconciliations • Process journal entries accurately and timely 3. Accounts Payable & Receivable • Process payments through SPV and Ascend bank accounts • Generate weekly accounts receivable aging reports • Support AR monitoring and collection eWorts • Maintain accurate vendor and payment records 4. Payroll and Statutory Compliance • Process regular payroll based on Singapore requirements including CPF contributions • Handle employee expense claims • Prepare and submit annual income tax forms (IR8A) • Ensure compliance with local tax regulations Required Skills and Experience • Professional accounting qualification • Strong knowledge of Singapore accounting standards and regulations • Advanced proficiency in QuickBooks • Strong Microsoft Excel skills • Excellent attention to detail and organizational skills • Ability to work independently and manage multiple deadlines Do you want to join this rocketship and work with other rocketships? Click "I'm interested" to apply