Job Description

Associate. Finance/accounting with established Asset Management Firm

• Around 3 to 6 years of accounting /finance experience

• Asset Management industry or the FI exposure is a plus but not a must

• Meticulous and able to work independently with tight deadlines in a fast-paced environment

Our client is an established and blue-chip PE/investment firm. It is based in town. It invests in private equity funds, with a focus on the development and innovation of new investment platforms and products to make private equity ("PE") accessible to a broader group of investors.The co is a dynamic and innovative firm that looks to bring onboard energetic, smart and motivated individuals who have a keen interest in investments & finance.Key ResponsibilitiesThe candidate will assist primarily on the reporting of the management company and a group of holding entities:Financial, Operations and Management Reporting

• Assist in the activities for the management company and a group of holding entities, including, but not limited to, accounting, audit, tax (local, overseas and GST), statutory and budgeting

• Assist in the preparation of management reports and analysis for senior management's review

• Handle accounts payable function including vendor records maintenance, tracking of invoices and payment

• Assist in the accounts receivable function including issuance of invoices and tracking of receipt

• Assist in the periodic surveys issued by various authorities

• Work closely and coordinate with all business units and external parties to support the regular reporting deliverables and deadlines

• Assist in the investment operations process for a small group of investment holding companies

Projects

• Participate and provide inputs in new workflow, system implementation, and project coordination where required

• Participate in other work processes and ad-hoc tasks where required

• Initiate efficiency improvements to control enhancements

Requirements

• Degree in Accountancy/Finance/ACCA/CA Equivalent with around 3 to 6 years of accounting /finance experience

• Asset Management industry or the FI exposure is a plus but not a must

• Organized with strong written and verbal communication skills

• Meticulous and able to work independently with tight deadlines in a fast-paced environment

• Keen learner with positive attitude, motivated, flexibility to work in a small office environment

• Aptitude in standard computer software (including PowerPoint, Excel and Words)

• Oracle experience a nice-to-have

• Stable and hands-on

The co offers attractive var bonus for a good performer and a very dynamic and fast growth work environment.To apply, pls send your cv in word doc. Pls also include details on your current salary, expected salary and notice period in your cv.We regret to inform that only shortlisted candidates will be notified.Posted by:CAP Consulting (EA license: 14C7175)Caroline Poh (EA Registration: R1105649)Date ad is posted - 10 Jun 2022Job Types: Full-time, PermanentSchedule:

• Monday to Friday