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 variable bonus for a good performer and a very dynamic and fast growth work environment. To apply, please send your cv in word doc. Please 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 Posted - 21 April 2023 Job Types: Full-time, Permanent Salary: $1.00 - $2.00 per month Schedule:

• Monday to Friday