Finance Associate / Senior Associate, Buyside Asset Management Firm (Singapore) (CLOSED)

Singapore   17th February 2025

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]