Job Description

: What it's about: Sitting in the Singapore office, this internship position will join the Transaction Control Team. Be exposed to the fast and challenging world of Private Markets industry while supporting the Net Asset Value final : What it's about : Sitting in the Singapore office, this internship position will join the Transaction Control Team. Be exposed to the fast and challenging world of Private Markets industry while supporting the Net Asset Value finalization. Main responsibilities: Analyses and performs reconciliations for the following areas of the Net Asset Value finalization process for programs in accordance with a pre-defined process Special purpose vehicle transactions Hedging and collaterals Loans and credit facilities Capital transactions Other responsibilities Collaborates with Partners Group stakeholders to uphold quality in accounting output Ensures accuracy and efficiency of deliverables prepared for stakeholders in accordance with a pre-defined process Supports Accounting Controllers and Senior Accounting Controllers in process improvement initiatives Responds to internal and external client and auditor requests Assists with other cross-team ad-hoc tasks during crunch period Interested candidates please send CVs to kayslynlim @recruitexpress.com.sg Able to commit to End Dec 2022 [Kayslyn Lim Khai Ling] [Personnel EA Registration Number: R1104685] Email Address: [HIDDEN TEXT] Recruit Express Pte Ltd EA Licence No: 99C4599 We regret that only shortlisted candidates will be contacted If you meet the requirements of this role, please email a detailed resume in Word document to Kayslyn Lim Khai Ling. CEI Registration No.: R1104685 Email: [HIDDEN TEXT] Tel: 64380998 .All information will be treated with strictest confidence. We regret that only short-listed applicants will be notified.