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Associate/senior Associate, Investment Accounting
1 week ago
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
- 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 adhoc 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 fastpaced 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.
Posted by:
CAP Consulting (EA license: 14C7175)
Caroline Poh (EA Registration:
R
Date Posted - 18 April 2024
Job Types:
Full-time, Permanent
Schedule:
- Monday to Friday
Work Location:
In person
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