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
Key Requirements
- Bachelor’s degree in accounting, or other accounting qualification
- At least 2 to 5 years of fund accounting experience
- Exposure to Private Equity fund accounting is an advantage
- Motivated, collaborative, diligent and responsible
Interested parties please send your resume to Toh Kai Jing, R23114717 at [email protected].
Regrettably, only shortlisted candidates will be contacted.
EA License Number: 20C0180 | Amethyst Partners | [email protected]