Job Description

Associate Investment Accounting with established Asset Management Firm

• 3 to 6 years of experience gained in the fund mgt industry.

• Also open to fund admin professionals from the vendor side who is keen to move into an in-house accounting role with a fund management firm

• Oracle experience a nice-to-have but not a must

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 financials and operations of a group of investment funds:Financial, Operations and Management Reporting

• Assist in the activities for a group of investments funds, including, but not limited to, accounting, audit, tax (local, overseas and GST), statutory, payment and budgeting

• Assist with investment operations process which includes (but not limited to):
• Assist in the check of daily deliverables from fund administrators o Checking & processing of drawdowns and distribution, both investments and investors; o Coordinating with fund administrator and/or GP for queries and reports;
• Assist with onboarding matters, including fulfilling KYCs, for new investments and periodic CDD

o Checking of performance metrics and ensuring data integrity;

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

Projects

• Assist and support in checking data for data migration

• 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 minimum 3 to 4 years of experience gained in the fund mgt industry.

• Also open to fund admin professionals from the vendor side who is keen to move into an in house accounting role with a fund mgt firm

• 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 but not a must

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