Accounting Associate, Finance
5 days ago
Location:
Singapore, SG
Job Function: Investment Services Private Markets & Finance
**Job Type**: Contract
Req ID: 14409
**Investment Services Private Market and Finance Department**
The Investment Services Private Market and Finance Department is responsible for investment services for the private market and financial management across the GIC group. It is responsible for providing operations and reporting support to the private market business of GIC as well as budgeting, accounting, payment processing, cash management, tax and financial & management reporting services to all departments, corporate management companies and the global offices of the GIC group. It is involved in deal structuring and closing, transaction processing, administration and accounting of investment holding companies, review of financial controls for asset operations, cash & securities reconciliation, valuation and financial reporting for assets under management, and external debt financing.
**Responsibilities**
- Process vendor invoices, and update relevant data and transactions in the accounting and management system
- Prepare KYC documents of investment holding companies as part of deal closing requirements
- Corporate secretarial work relating to investment holding companies
- Prepare bank and security reconciliations
**Requirements**:
- Bachelor in Accounting, Finance or relevant disciplines
- At least 2 years relevant accounting work experience in the finance, accounting or private equity industry
- Committed and motivated individuals who are meticulous, and enjoys working in a fast-paced dynamic environment
**Our PRIME Values**
**Our PRIME Values**
GIC is a values driven organization. GIC’s PRIME Values act as our compass, enabling us to fulfil our fundamental purpose and objectives. It is the foundational bedrock which governs our behaviors, our decision making, and our focus. It informs both our long-term strategy as a firm, and the way we relate to our Client, business partners and employees. PRIME stands for Prudence, Respect, Integrity, Merit and Excellence.
**Job Type**: Contract
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