Associate/Senior Associate, Funds Op/ Investment Ops with Asset Management Firm

2 weeks 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 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 [HIDDEN TEXT]. 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 - 23 April 2024



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