Associate Finance, Asset Management

A well established asset management firm is looking to hire Associate Finance. This role is a new headcount in the finance team. You will be responsible for the following.

• Support end‑to‑end finance and operations activities, including verifying and processing supplier invoices, employee expense claims, and corporate card transactions.
• Monitor balances across operating accounts to ensure timely execution of weekly and ad‑hoc payments. Perform trade processing, settlement, cash and position reconciliations, and corporate action processing.
• Liaise closely with fund administrators on investment funding, capital calls, distributions, and other fund‑related matters, and act as a key contact for external service providers across banking, accounting, compliance, fund administration, secretarial, and tax services.
• Manage month‑end closing activities, including preparation and review of NAV reporting packs and reconciliations. 

Bachelor in Accounting with 3-5 years of work experience in an audit firm or inhouse in a fund manager doing corporate accounting. 

Consultant Registration No. R1332494
Singapore Employment Agency License No: 16S8069

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