Executive, Operations
1 week ago
COMPANY DESCRIPTION
Golden Alpha represents the Sohmen family and acts as the investment team for part of the family’s investment activities. The Golden Alpha investment mandate covers private and public investments, both direct and through external fund managers. The Sohmen family’s operating business is the BW Group, a leading global maritime group involved in oil and gas transportation, floating gas infrastructure, environmental technologies, upstream E&P and deepwater production. The group was founded by Sir Y.K. Pao in Hong Kong in 1955 as World-Wide Shipping and was rebranded as BW following the acquisition of Norway’s largest shipping company Bergesen in 2003. Golden Alpha was the name given to the first ship purchased by Y.K. Pao.
DESIGNATION : EXECUTIVE, OPERATIONS & FINANCIAL ACCOUNTING
RESPONSIBILITIES
- Assist in preparing journal entries, accounting schedules, and financial statements and management reports
- Managing capital call contributions and distributions, and maintaining of capital call schedules
- Assist in subscription process such as preparation and review of KYC and other subscription documents
- Assist in maintaining daily trade reconciliation
- Distribution of NAV statements, Investor reports, Notices, and other reports received from the various Fund Administrators
- Assist in the trading operation of the Indian long equity positions including uploading of trade blotters, preparation of FX conversion documentation, etc
- Assist in annual MAS reporting submission, IRAS tax reporting, and GST submission
- Prepare annual budget for approval
- Assist Head of Operations in maintaining policies for the Fund Manager
- Assist in any ac-hoc requests from investment team and treasury functions
QUALIFICATIONS
- Degree in Finance or Accounting
- Minimum 3 - 5 years work experience in accounting related roles.
- Working knowledge of Financial Reporting Standards preferred
- Most recent work experience should include:
- Preparation of financial statements
- Preparation of financial reports
- Preparation of audit schedules and liaison with auditors
- Strong computer skills and experience
- Prior experience in Fund Management will be an advantage
- Mature and strong team player with the ability to communicate effectively across all levels
- Ability to work under pressure and to meet deadlines
- Comfortable in handling high volume work in a fast paced environment
OTHER INFORMATION
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