Operations and Accounting Associate

1 week ago

Singapore FLOWERING TREE INVESTMENT MANAGEMENT PTE. LTD. Full time
Roles & Responsibilities

Company Overview

Flowering Tree Investment Management Pte. Ltd. (FTIM) is an established Singapore-based investment management company founded by Rajesh Sachdeva in 2008. The firm specializes in comprehensive bottom-up analysis of Asia ex-Japan equities.

Position Summary

We are seeking an Operations and Accounting Associate to join our Business Team. This role supports accounting, compliance, fund operations and general administration. The position reports to the Manager of the Business Team and offers strong career progression in a collaborative and professional environment.

Responsibilities

  • Assist with periodical and ad-hoc accounting and fund operations tasks.
  • Support fund operations, including trade processing, cash management, NAV reviews, and coordination with fund administrator and custodians.
  • Liaise with internal and external stakeholders on accounting and operational matters.
  • Provide support for the compliance function, including regulatory filings, monitoring, and internal controls.
  • Handle administrative duties as needed to support the smooth running of the business.

Requirements

  • Bachelor's Degree in Accounting (with ACCA/CPA/SCAQ is a plus), or Diploma in Accounting with ACCA/CPA/SCAQ.
  • Experience in fund operations in the investment management industry, fund administration, accounting firm or, accounting related roles in any industry is a plus.
  • Fresh graduates with related internship experiences are welcome to apply.
  • Strong accounting knowledge and skills.
  • Strong analytical and problem-solving skills, meticulous and dependable.
  • Independent worker with a positive work attitude, desire to learn and leadership skills.
  • Proficient in Excel (e.g. XLOOKUP, Pivot Table. VBA would be a plus)
  • Experience in Portfolio Management Systems and/or Accounting Software (XERO, MYOB, etc.) is a plus.
  • Singapore Citizen or PR.
Tell employers what skills you have

Account Reconciliation
Microsoft Excel
ACCA
Administration
Fund Administration
CPA
Bank Reconciliation
Internal Controls
Accounting
Compliance
Fund Accounting
Xero
Cash Management
Cash Reconciliations
Audit
Financial Services

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