Associate/sa, Corporate Accounting with Asset

2 weeks ago


Singapore The Cap Consulting Group Pte Ltd Full time

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 ("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 to join its accounting team.


Job Title

Finance & Operations Associate/Senior Associate - 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's 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
  • Participate and provide inputs in new workflow and system implementation where required
  • Participate in other work processes and adhoc 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 nicetohave but not a must
The co offers attractive variable bonus for a good performer and a very dynamic and fast growth work environment.

Posted by:
CAP Consulting (EA license: 14C7175)

Caroline Poh (EA Registration:

R
Date Posted - 1 June 2023

Job Types:
Full-time, Permanent

Salary:
$1.00 - $2.00 per month

Schedule:

  • Monday to Friday

Work Location:
In person

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