Finance Associate

2 days ago


Singapore Amyethyst Asia Partners Full time

Our client is an established buyside Asset Management firm. Due to business growth, they are looking for an Associate / Senior Associate to join their Finance team. This position is based in Singapore.
Key Responsibilities:
Liaise with external fund administrator to review Financial Statements, NAVs, capital calls and distributions etc
Process payments, bank reconciliation, monitor liquidity and cash flow
Prepare and review financial accounts, statutory financial reporting
Manage workflow to ensure deadlines are met, including planning and coordination with fund administrators, tax advisers, auditors, legal counsels and banking personnel etc
Prepare investor reports and other fund-related reports
Work as a team to support investment team related to fund accounting and operations
Other ad-hoc tasks when necessary
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