Associate/senior Associate, Investment Accounting

1 week ago


Singapore The Cap Consulting Group Pte Ltd Full time

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 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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