Associate/sa, Corporate Accounting With Asset Management Firm

Singapore, Singapore

Job Description


  • 2 to 6 years of relevant accounting experience gained in the asset management/PE/investment management industry
  • Organized with strong written and verbal communication skills
  • 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 (\xe2\x80\x9cPE\xe2\x80\x9d) 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 to join its accounting team.

Job Title

Finance & Operations Associate/Senior Associate \xe2\x80\x93 Corporate

Key Responsibilities
  • Assist in the activities for the management company and a group of holding entities, including, but not limited to, accounting, audit, tax (local and GST), statutory and budgeting
  • Assist in the preparation of management reports and analysis for senior management\xe2\x80\x99s 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 fixed assets function including tracking of asset cost in accounting system and reconciliation of balances to general ledger
  • Work closely and coordinate with all business units and external parties to support the regular reporting deliverables and deadlines
  • Assist in preparation of periodic deliverables for compliance and ad hoc reporting to authorities
The candidate may also be involved in:
  • Participate and provide inputs in new workflow and system implementation 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 2 to 6 years of relevant accounting experience gained in the asset management/PE/ investment management industry
  • 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, pl send your cv in word doc to resume@cap-cg.com. Pl 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 - 21 April 2023

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Job Detail

  • Job Id
    JD1316102
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Singapore, Singapore
  • Education
    Not mentioned