Financial Operations Specialist
1 day ago
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.
- 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.
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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Financial Operations Specialist
4 weeks ago
Singapore DBS Bank Full timeJob Title: Financial Operations SpecialistDemanding a Financial Operations Specialist, you will evaluate and reconcile financial transactions to ensure the accuracy and integrity of our financial data. As a team member, you will identify and mitigate operational risk, while fostering a collaborative environment with various stakeholders.Key...
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Financial Operations Specialist
3 weeks ago
Singapore NGEE ANN PROPERTY MANAGEMENT PTE. LTD. Full timeOur Company and the Role NGEE ANN PROPERTY MANAGEMENT PTE. LTD. is seeking a dedicated Financial Operations Specialist to join our team. The ideal candidate will have a strong background in finance and be able to work independently with good management skills.Responsibilities As a Financial Operations Specialist, you will be responsible for managing...
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Financial Operations Specialist
2 weeks ago
Singapore Citi Full timeRole OverviewCiti is seeking a skilled Financial Operations Specialist to join its team in a dynamic and collaborative environment. As a key member of the Operations - Transaction Services group, this role will play a crucial part in ensuring the accuracy and timeliness of financial activities.
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Financial Operations Specialist
1 week ago
Singapore WGT EHR Pte Ltd Full timeJob SummaryWe are seeking a highly skilled Financial Operations Specialist to join our team at WGT EHR Pte Ltd. The successful candidate will be responsible for overseeing financial operations in the Asia Pacific region, ensuring compliance with corporate governance policies and regulations.
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Financial Operations Specialist
1 week ago
Singapore WGT EHR Pte Ltd Full timeAbout WGT EHR Pte LtdWe are a reputable organization committed to excellence in financial management and operations.Our team is seeking a highly skilled Financial Operations Specialist to join our dynamic team.Job SummaryThe Financial Operations Specialist will be responsible for managing financial transactions, producing financial statements, and handling...
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Financial Operations Specialist
3 weeks ago
Singapore WECRUIT PTE. LTD. Full timeFinancial Operations SpecialistAt WECRUIT PTE. LTD., we seek a detail-oriented Financial Operations Specialist to join our accounting team.Key Responsibilities:Manage full sets of accounts and ensure accurate financial reporting.Coordinate with external parties and auditors for the annual audit.Prepare and submit quarterly GST and BAS returns.Process bank...
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Financial Operations Specialist
2 weeks ago
Singapore REAPRA PTE. LTD. Full timeFinancial Operations SpecialistWe are seeking a highly skilled Financial Operations Specialist to join our team at Reapra PTE. LTD. in Singapore. As a key member of our finance team, you will play a crucial role in ensuring the smooth operation of our financial processes and systems.Key Responsibilities:Full-set bookkeeping for the group, including general...
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Financial Operations Specialist
2 weeks ago
Singapore Publicis Groupe Full timeAbout the RoleWe are seeking a highly skilled Financial Operations Specialist to join our team at Publicis Groupe.This role is ideal for a detail-oriented individual with a passion for finance and accounting who can work independently and as part of a team.The successful candidate will be responsible for managing financial operations, including accounts...
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Financial Operations Specialist
4 weeks ago
Singapore KPMG - Singapore Full timeJob Title: Financial Operations SpecialistJob SummaryThe Finance Department at KPMG - Singapore is responsible for managing the firm's financial aspects. We are seeking a skilled Financial Operations Specialist to join our team. The selected candidate will be responsible for managing the daily operational AR/collections activities and month-end/quarter-end...
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Financial Operations Specialist
11 hours ago
Singapore WGT EHR Pte Ltd Full timeJob DescriptionWe are seeking a highly skilled Financial Operations Specialist to join our team at WGT EHR Pte Ltd.About the RoleThis is an exciting opportunity for a detail-oriented professional to take on a key role in ensuring the smooth operation of our financial processes. As a Financial Operations Specialist, you will be responsible for preparing...
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Financial Operations Specialist
2 weeks ago
Singapore Talent Trader Group Full timeJob DescriptionWe are seeking a highly skilled Financial Operations Specialist to join our team at Talent Trader Group.Responsibilities:Ensure accurate and timely processing of vendor invoices and employee expense claims.Prepare and reconcile vendor payments.Monitor and reconcile customer accounts and follow up on outstanding payments.Assist in the...
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Financial Operations Specialist
2 weeks ago
Singapore Singtel Full timeSingtel is seeking a skilled Financial Operations Specialist to assist the Senior Finance Manager in managing the billing, settlement, and financial operations of Carrier Voice Product with overseas international carriers.Key responsibilities include:Assisting in the settlement of international telecommunications Voice services with overseas...
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Financial Operations Specialist
2 weeks ago
Singapore Lockheed Martin Full timeAt Lockheed Martin, we are seeking a talented individual with a strong work ethic to join our APAC Finance team as a Financial Operations Specialist. This role is based in Jurong East, Singapore, and will report directly to our Manager – Finance Management.We are looking for a candidate with a Bachelor's degree in accountancy or equivalent...
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Financial Adviser
6 months ago
Singapore IPP FINANCIAL ADVISERS PTE. LTD. Full timeRoles & ResponsibilitiesIPP have been providing quality financial advice in Singapore since 1983. The Expat Advisory Group, a specialist division within the Company are seeking experienced financial advisers to join their expanding team. Only the most motivated, highly driven and successful need apply.Relevant tertiary educational qualifications (or...
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Financial Operations Specialist
4 days ago
Singapore ST Recruitment Centre Full timeJob SummaryWe are seeking an experienced Financial Operations Specialist to join our team at ST Recruitment Centre. In this role, you will be responsible for processing credit card and GIRO applications, reconciling e-payments, and offsetting against customers' invoices.Key Responsibilities
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Financial Operations Specialist
4 days ago
Singapore JAPAN FOODS ENTERPRISES PTE. LTD. Full timeJob DescriptionWe are seeking a highly skilled Financial Operations Specialist to join our team at Japan Foods Enterprises PTE. LTD.About the RoleThis is a critical role that requires attention to detail, strong organizational skills, and excellent analytical abilities. As a Financial Operations Specialist, you will be responsible for ensuring the smooth...
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Financial Operations Specialist
7 days ago
Singapore Accor Full timeWe are seeking an experienced Financial Operations Specialist to join our team in Singapore.Job Description:The ideal candidate will have a strong background in accounting and finance, with a minimum of 5 years of experience in the hospitality industry.As a Financial Operations Specialist, you will be responsible for auditing daily income, ensuring accurate...
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Financial Operations Specialist
2 weeks ago
Singapore WGT EHR Pte Ltd Full timeWGT EHR Pte Ltd is seeking a skilled Financial Operations Specialist to support budgeting, forecasting, and financial analysis.Key ResponsibilitiesSupport budgeting and forecasting processes to ensure accurate financial planning.Analyse operating expenses to identify trends and provide insights to business partners.Participate in system integrations and...
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Financial Operations Specialist
5 days ago
Singapore Careers@Gov Full timeJob OverviewWe are seeking a highly skilled Financial Operations Specialist to join our team at the Singapore Economic Development Board (EDB). As a key member of our Finance, Risk & Assurance and Procurement (FRAP) division, you will be responsible for providing advisory services on the procure-to-pay value chain and data management.
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Financial Operations Specialist
2 weeks ago
Singapore The Edge Partnership Full timeJob Summary:We are seeking a skilled Financial Operations Specialist to join The Edge Partnership team.About the Role:The Financial Operations Specialist will be responsible for executing and monitoring daily payment transactions across various platforms, ensuring compliance with accuracy and timeliness standards.This involves conducting regular...