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Operations & Finance Associate

2 weeks ago

Singapore LUCERNE ASSET MANAGEMENT PTE. LTD. Full time

**Responsibilities**
- Responsible for updating the omnibus clients accounts and preparation of statements & transaction advices.
- Assist in monthly calculation of investment return and distribution of payouts to clients/investors.
- Review Fund NAV reports and liaise with fund administrators on fund accounting matters.
- Assist with Fund audits and review of draft FS.
- Assist with preparatory work relating to regulatory reporting (e.g. MAS/DOS Surveys)
- Ensure proper filing and record keeping of documents.

**Requirements**:

- Degree in Accounting or Finance, LCCI or equivalent.
- Fresh graduates. Preferably with full set accounts experience, with at least 1 year of relevant work experience in an accounting or finance function.
- Knowledgeable in understanding and reviewing financial statements.
- Proficient in Microsoft Excel and other Office programs.
- Meticulous and organized.
- Able to act and operate independently with minimum supervision to accomplish tasks and meet assigned deadlines.
- Excellent documentation skills.
- Those with experience in asset management industry will be highly regarded.