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Settlements and Accounting Specialist, Leading International Investment Group, Singapore

icon building Company : Per, Private Equity Recruitment
icon briefcase Job Type : Full Time
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Job Description - Settlements and Accounting Specialist, Leading International Investment Group, Singapore

When you click apply, you will be redirected to the company’s website . Please ensure you have completed the company’s application process on their platform to fully apply.

About our client

Our client is a prestigious international business group. This role sits within their Singapore team, and involves providing trade, middle and back-office support to an investment fund/trading platform. You will have the opportunity to work across their global offices. What the job involves
  • Provide trade support to Head of Trading, ensuring smooth settlement of trades with brokers and custodians
  • Deliver accurate and timely portfolio management reporting for the Capital team, including quarterly financials and P&L reporting on positions
  • Manage daily cash, trade, and FX management, settlement and reconciliations. Own every transaction
  • Support the preparation of monthly accounts, financial statements, and assist with the coordination of audits
  • Handle tax compliance, filings, and management fee allocations across jurisdictions
  • Support KYC and onboarding of brokers, custodians, and other counterparties
  • Perform other finance and operational tasks, as required
Who we are looking for
  • Considerable years of experience in settlements, finance operations, or fund accounting within reputable global financial services firms based in Singapore
  • Bachelor's degree in finance, accounting or a related field
  • Familiarity with both public markets and private markets
  • Strong knowledge of the trade lifecycle and solid understanding of settlement cycles
  • Good knowledge of accounting principles, financial and P&L reporting, and tax regulations. Hands-on experience preparing management accounts, financial statements, and coordinating audits
  • Practical experience working with custodians, brokers, and fund administrators
#LI-LC1
You will be redirected to the company’s website – you must complete the application on their platform to apply.
Original job Settlements and Accounting Specialist, Leading International Investment Group, Singapore posted on GrabJobs ©. To flag any issues with this job please use the Report Job button on GrabJobs.
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