Financial Operations Specialist

1 day ago


Singapore The Edge Partnership Full time
Job Description:

We are seeking a highly skilled Financial Operations Specialist to join our team at The Edge Partnership. As a key member of our fund accounting team, you will play a critical role in ensuring the accuracy and timeliness of financial transactions.

Key Responsibilities:
  • Transaction Processing: Handle fund accounting tasks such as transaction processing, fee calculations, reconciliation, NAV reporting, and preparation of annual financial statements following relevant standards (US GAAP/IFRS/SFRS). Manage audits and address related queries.
  • Clients and Stakeholders: Liaise with fund and SPV clients, fostering strong relationships and working closely with external stakeholders as needed.
  • Investor Onboarding and Capital Management: Be involved in investor onboarding, manage capital calls, distributions, and handle GST and tax filings with external advisors, as well as regulatory reporting.
  • Administrative Tasks: Perform additional tasks such as administrative tasks aligned with business requirements.
Requirements:
  • Education: Degree in Accounting, Business Administration, or equivalent. CA qualification or equivalent is a plus.
  • Experience: Minimum of 2-5 years of relevant experience as a fund accountant covering PE/VC or Hedge funds.
  • Skillset: Ability to multitask and work unsupervised in a team environment, meeting deadlines. Strong interpersonal, communication, and influential skills to communicate with senior stakeholders.
Salary and Benefits:

The estimated salary for this role is £45,000 - £60,000 per annum, depending on experience. We offer a competitive benefits package, including health insurance, retirement plan, and paid time off.



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