Junior Accounting Controller

Found in: beBee S SG - 3 weeks ago


Singapore Alter Domus Full time

ABOUT US 

 

We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. 

 

With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the alternative, and join an organization where you progress on merit, where you can speak openly with whoever you are speaking to, and where you will be supported along whichever path you choose to take. 

 

Find out more about life at Alter Domus at careers.alterdomus.com  


 

 

JOB DESCRIPTION: 

 

  • Assist with the bookkeeping and reporting of funds and associated fund structures; 

  • Preparation of monthly and quarterly NAV’s; 

  • Liaising with fund managers, brokers, and custodians to communicate information and resolve issue on a timely basis; 

  • Assist with the monitoring and delivery of finance & compliance related KPIs; 

  • Calculation of management fees/equalization charges and performance fees ensuring the requirements of the key documentation (LPA/ PPM) are followed; 

    • Performing any additional responsibilities that may be required in the support of the ongoing management and development of the division; 

    • Assist with the preparation of annual statutory financial statements; 

    • Ability to work into more complex structures; 

    • Ensure relevant information is provided to TA, depositary and the Fund Manager; 

    • Learning and implementing best-practice use of private equity accounting software, reporting, and other tools;

    • Pro-actively take on additional responsibilities and tasks as required from time-to-time by your Senior Officers, Managers or clients.

       

      YOUR PROFILE: 

       

      • 1-2 years of experience working in asset management (preferably in fund houses, fund administrators or the Big 4 etc.) will be considered an asset; 

      • Have a strong overview and understanding of IFRS will be considered an asset; 

      • You have very good knowledge of excel and word; 

      • You have strong analytical and problem solving skills;  

      • Happy to work as part of an international team; 

      • Team player with a positive ‘can do’ attitude; 

      • A strong interest to learn and develop a strong career in fund administration in Singapore and other international offices. 


        WHAT WE OFFER:

         

        We are committed to supporting your development, advancing your career, and providing benefits that matter to you. 

         

        Our industry-leading Alter Domus Academy offers six learning zones for every stage of your career, with resources tailored to your ambitions and resources from LinkedIn Learning. 

         

        Our global benefits also include: 

         

        • Support for professional accreditations such as ACCA and study leave 
        • Flexible arrangements, generous holidays, birthday leave and graduation leave 
        • Continuous mentoring along your career progression 
        • Active sports, events and social committees across our offices 
        • Support with mental, physical, emotional and financial support 24/7 from our Employee Assistance Program 
        • The opportunity to invest in our growth and success through our Employee Share Plan 
        • Plus additional local benefits depending on your location 

           

           

          Equity in every sense of the word 

           

          We are in the business of equity, in every sense of the word. For us, this means taking action to ensure every colleague has equal opportunity, valuing every voice and experience across our organisation, maintaining an inclusive culture where you can bring your whole self to work, and making Alter Domus a workplace where everyone feels they belong. 

           

          We celebrate our differences, and understand that our success relies on diverse perspectives and experiences, working towards shared goals and a common purpose. Thanks to the work of our Group DE&I Committee and network of DE&I Champions, we empower all of our people to be truly invested in the alternative.  

           

          We are committed to ensuring an inclusive recruiting and onboarding process. Please contact our hiring team if you require any accommodations to make our recruitment process more accessible for you. 

           

          #LI-HYBRID

           


  • Junior Accountant

    1 week ago


    Singapore Bmi Accounting Services Pte. Ltd. Full time

    Job Description: - Assist and monitoring that filing of GST is done - Assist in auditing procedure and liaise with external auditors - Assist in preparing full set of accounts under individual company - Assist in preparation of management accounts - Provide training to the junior staff - Ad-hoc administrative tasks Job Requirements: - Proficient in the...

  • Audit Senior

    1 week ago


    Singapore Jbs Practice Public Accounting Corporation Full time

    JOB DESCRIPTION. Work with Audit Managers/Partner in planning and liaising with clients in related audi assignments. Plan and oversee the auditing process. Allocate responsibilities to junior and staô€ƒ auditors. Review team members' work for accuracy and compliance. Perform effective risk and control assessments. Complete audits on time and submit...

  • Junior Accounts Executive

    Found in: Talent SG 2A C2 - 2 weeks ago


    Singapore RECRUIT EXPRESS PTE LTD Full time

    Roles & ResponsibilitiesWe are hiring junior account executives – 6 to 9 months contract, may be extendable depends on business requirementJob Description: Manage AP payments To load payment instructions to online banking – Stand Chart straight2bank system Perform invoices capturing and processing in SAP accounting system Update cash book using...


  • Singapore Recruit Express Pte Ltd Full time

    We are hiring junior account executives - 6 to 9 months contract, may be extendable depends on business requirementJob Description:Manage AP paymentsTo load payment instructions to online banking - Stand Chart straight2bank systemPerform invoices capturing and processing in SAP accounting systemUpdate cash book using Excel, general ledger processingData...


  • Singapore Lian Hin Pte. Ltd. Full time

    Job Description:We are seeking a motivated Junior Administrator to join our team in the Accounts department.The ideal candidate will assist in various administrative tasks, including data entry, record keeping, and supporting day-to-day operations. This role provides an excellent opportunity for professional growth and development.Assist in data entry and...


  • Singapore T Medical Clinic Pte. Ltd. Full time

    Accounts Junior ExecutiveFRESH GRADSJob ScopeAssist accountant with the following:Process AP, AR TransactionsCreditors reconciliationPrepare monthly bank reconciliation and accounting schedulesPayment and expense claimsQualifications And Job RequirementsMotivated, independent and takes initiativesRelevant experience will be an advantageMinimum Qualification:...


  • Singapore Whiz Link Manpower Full time

    Junior Key Account Analyst - Shipping companySalary: $3000 max5 days work weekLocation: TampinesJob Scope:Manage the Shipment between Asia and our French overseas Office in the French Islands.Liaise with overseas French colleagues in daily shipment activities.Support the Key Account Manager and solve day-to-day issues and Key Performance Indicators are being...


  • Singapore Robert Half International Pte. Ltd. Full time

    The CompanyOur client, in the financial services sector, is currently looking for a junior accountant to join their dynamic team.The RoleYour role involves maintaining and preparing the complete set of accounts for a local Singaporean company. These include bookkeeping, monthly bank reconciliations, processing expense claims, IRAS filing, budgeting, and...

  • Junior Accounting Controller

    Found in: beBee S SG - 4 weeks ago


    Singapore Alter Domus Full time

    ABOUT US We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the...

  • Junior Accounting Controller

    Found in: beBee S SG - 3 weeks ago


    Singapore Alter Domus Full time

    ABOUT US    We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries.    With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest...

  • Manager

    1 week ago


    Singapore Jbs Practice Public Accounting Corporation Full time

    Job Description. Work with Partners/Directors in planning and liaising with clients in related audit assignments. Supervise, train and evaluate a team of junior auditors, reviewing their work and providing guidance. Ensure audits are completed within timeframe and reports are in compliance with Singapore FRS. Other duties as assigned.Requirements. You should...

  • Audit Senior

    2 weeks ago


    Singapore Joe Tan & Associates Public Accounting Corporation Full time

    An established Chartered Accountants firm has vacancy positions for the following(1)Audit Senior / AssociateJob ScopePerform statutory & special auditDraft the financial reportGuide junior auditorsRequirementsDegree in Accountancy or professional qualificationPreferably 2 years of relevant audit or accounting experienceHardworking and positive...

  • Junior Account Manager @ Global MNC

    Found in: beBee jobs SG - 2 weeks ago


    Singapore TALENTVIS SINGAPORE PTE. LTD. Full time

    Junior Account Manager @ Global MNC | RareOpportunity, Resume Booster, No Exp OK: Central & West: $2000/month: 9 Months - 1 Year Min.: Mon -Fri, 10am - 7pmNo experience welcome to applyRareopportunity, apply before it's goneTop rated company for working environment &mentorshipFast shortlisting processShuttle bus provided from MRTAssist main account managers...


  • Singapore Art & Food Singapore Pte. Ltd. Full time

    Job Responsibilities:Ensure overall financial compliance and maintenance of accounting records.Learn and use accounting softwareSupport with the timely and accurate closing of monthly financial accounts, comprising Account Payables, Account Receivable and General Ledger function and preparation of audit schedulesBank Reconciliation and monitoring of AR AP...


  • Singapore Earthly Cuisine Pte. Ltd. Full time

    Job Responsibilities:1. Ensure overall financial compliance and maintenance of accounting records.2. Learn and use accounting software3. Support with the timely and accurate closing of monthly financial accounts, comprising Account Payables, Account Receivable and General Ledger function and preparation of audit schedules4. Bank Reconciliation and monitoring...

  • Senior Accountant

    Found in: Talent SG 2A C2 - 2 weeks ago


    Singapore ROBUST INTERNATIONAL PTE. LTD. Full time

    Roles & ResponsibilitiesAbout the role:As our Legal Entity Controller, you will perform accounting controlling functions for our subsidiaries, primarily in Africa. The controlling functions include (but not limited to) Financial Reporting and Accounting; Cash Flow management; Corporate Tax, VAT, Withholding Tax Compliance; Audit Management as well as...

  • Senior Accountant

    1 week ago


    Singapore Robust International Pte. Ltd. Full time

    About the role:As our Legal Entity Controller, you will perform accounting controlling functions for our subsidiaries, primarily in Africa. The controlling functions include (but not limited to) Financial Reporting and Accounting Cash Flow management Corporate Tax, VAT, Withholding Tax Compliance Audit Management as well as Budgetary control. You will also...

  • Assistant Accountant

    2 weeks ago


    Singapore Ue Park Avenue International Pte. Ltd. Full time

    Reporting to the AVP of Finance, your responsibilities includes:. Compile monthly, quarterly and yearly financial reports of all entities and highlighting the variances with explanation to management. Maintain the general ledgers, reflecting the current financial status and profit & loss position. Ensure all postings to the general ledgers are properly...


  • Singapore Ethos BeathChapman (EBC) Full time

    High growth firmExcellent exposureCareer progressionA well-established Investment Firm is seeking a VP Finance/Fund Controller to join the team. The Finance VP will report into the CFO, you will oversee fund-related financial matters driving fund management, ensuring adherence to regulatory requirements and market practices, and managing GP accounts. As a...

  • Junior Accountant

    1 week ago


    Singapore Goodcrop Pte Ltd Full time

    Job Description:. Handle full set of accounts. Ensure timely submission of monthly accounts receivable/ payables aging for review. Handle office expenses, staff claims and bank reconciliation. Prepare payment documents. Prepare tax invoices, send statement of accounts to customers and chase for overdue debts. Perform month end closing of accounts including...