Corporate Profile

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 are excited to open our new office with you, in Kuala Lumpur, Malaysia. 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.

Job Description

• 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 submission 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 required documents
• Perform any other ad-hoc assignments by management

Skill Sets and Requirements

• Degree in Accounting, Business Administration, or equivalent
• Minimum 2 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 detail
• 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

How to apply

We are looking for candidates who are ambitious, entrepreneurial, enjoy startup culture, do multiple tasks, and are willing to learn. Helicap is a fast-growing startup where every hire counts - Candidates must be willing to be flexible on job scope and take a long-term view. We want to hear from you if you've built a successful track record and enjoy working in a startup culture.

To apply, send a resume to [email protected] with the following details:

• Email subject: [Role you are applying for][First Name][Last Name]
• Attach your CV