Associate/Senior Associate, Investment Accounting with Asset Management Firm

Found in: Talent SG 2A C2 - 3 weeks ago

Singapore THE CAP CONSULTING GROUP PTE. LTD. Full time
Roles & Responsibilities

  • 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 ad-hoc 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 fast-paced environment
  • Keen learner with a positive attitude.
  • Aptitude in standard computer software (including PowerPoint, Excel and Words)
  • Open to some occasional long hours

To apply, pl send your cv in word doc to resume@cap-cg.com. Pl also include details on your current salary, expected salary and notice period in your cv.


We regret to inform that only shortlisted candidates will be notified.


Posted by:

CAP Consulting (EA license: 14C7175)

Caroline Poh (EA Registration: R1105649)

Date ad is posted - 18 April 2024


Tell employers what skills you have

Wealth Management
System Implementation
External Audit
Oracle
Strong Attention To Detail
Valuation
Tax
Investments
Financials
Investment Banking
Private Equity
Fund Administration
Data Migration
Accounting
Audits
Budgeting
Project Coordination
Audit
Able To Work Independently
Financial Reporting

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