Associate/senior Associate

1 day ago

Singapore TALENOMICS PTE. LTD. Full time

**The Company**

Our client is an asset management company where they focus in investing private equity (PE) funds, developing new investment platforms and products. They have launched a series of investment products based on diversified portfolios of PE funds to date.

**The Role**

Reporting to Associate Director of Finance, you will assist primarily on the financials and operations of a group of investment funds:

- Financial and Operations _
- Assist in the activities for a group of investments funds, including, but not limited to, accounting, audit, tax (local, overseas, GST and FATCA/CRS), statutory, payment and budgeting.
- Assist with investment operations process.
- Assist in the check of daily deliverables from fund administrators.
- Checking & processing of drawdowns and distribution from investments.
- Coordinating with fund administrator and/or GP for queries and reports.
- Assist with onboarding matters, including fulfilling KYCs, for new investments and periodic CDD.
- Checking of performance metrics and ensuring data integrity.
- Work closely and coordinate with all business units and external parties, including fund administrators, trustees, treasury managers, banks, auditors and tax agent, to support the regular reporting deliverables and deadlines.
- Projects _
- Participate and provide inputs in new workflow, system implementation, and project coordination where required.
- Participate in other work processes and ad-hoc tasks where required. Initiate efficiency improvements to control enhancements.

**Your Profile**
- Degree in Accountancy/Finance/ACCA/CA Equivalent with minimum 4-5 (for associate) or 6-7 (for senior associate) years of experience with combination of fund operation/administration and prior audit experience.
- Organized with strong written and verbal communication skills.
- Meticulous and able to work independently with tight deadlines in a fast-paced environment.
- Keen learner with positive attitude, motivated, flexibility to work in a small office environment.
- Aptitude in standard computer software (including PowerPoint, Excel and Words).

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