Associate/Senior Associate, Investment Accounting with Asset Management Firm - Energetic Workplace

• Around 3 to 8 years of investment accounting/fund operations experience
• Open to fund admin professionals from fund admin provider firms who is keen to move into an in-house fund operations/ admin role with a fund mgt firm
• Also open to associate/ accountants with fund admin/ operation buyside firms 

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 Responsibilities 

This is an investment ops/fund ops role. There would also be some project work that involve the providing of fund ops inputs and doing testing where needed.  

Ongoing Investment ops/ fund ops job scope

• 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 

-Checking & processing of drawdowns and distribution, both investments and 

investors;

-Coordinating with fund administrator and/or GP for queries and reports; 

-Assist with onboarding matters, including fulfilling KYCs, for new investments and periodic CDD;  

-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 (on ad hoc basis)

• 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.
• Around 3 to 8 years of investment accounting/fund operations experience
• Open to fund admin professionals from fund admin provider firms who is keen to move into an in-house fund operations/ admin role with a fund mgt firm
• Also open to associate/ accountants with fund admin buyside firms
• 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 a positive attitude. 
• Aptitude in standard computer software (including PowerPoint, Excel and Words) 
• Open to some occasional long hours 

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 [email protected]. 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 -18 April 2024