Overview
Finance Accounting Manager Jobs in Singapore at Eastern Epic Capitals
Title: Finance Accounting Manager
Company: Eastern Epic Capitals
Location: Singapore
Key Responsibilities
Finance & Fund Operations (Hands-On Execution)
• Maintain full sets of accounts for the management company
• Prepare management accounts, cash flow reports, and financial analysis
• Execute capital calls and distributions
• Compute management fees, carried interest, and fund expense allocations
• Liaise directly with fund administrators and independently review/prepare NAV workings
• Manage fund cash flow, capital call planning, and liquidity
• Manage payment processing, banking, and treasury matters
• Coordinate and prepare audit schedules and year-end financial statements
• Liaise directly with external auditors and manage the annual audit process end-to-end
• Prepare and file statutory and regulatory financial reports
• Assist with financial data for fundraising and due diligence processes
• Track portfolio companies’ financial performance
• Support valuation analysis in coordination with the investment team
Ideal Candidate Profile
• Degree in Accounting, Finance, or related discipline
• CPA / ACCA / CA preferred
• 3+ years of relevant experience in accounting, finance, or financial services
• Strong understanding of LP/GP structures, capital calls, fund reporting, and fee mechanics
• Proven experience preparing and filing statutory and regulatory financial reports
• Track record of engaging with external auditors independently, including managing audit processes
• Experience in fund management or fund administration is a bonus
• Proficient in Mandarin Chinese — spoken and written
• Highly organised, meticulous, and able to manage multiple workstreams
• Comfortable working in a lean team with minimal supervision
