- Role is around 80% on investment ops (and 20% on financial and management reporting and project work)
- Open to fund admin professionals from fund admin provider firms who is keen to move into an in house accounting role with a fund mgt firm
- Also open to associate with in house fund admin/ operations exp with buyside firms or auditors with exposure to fund admin/operations audits.
Our client is an established and blue-chip PE/investment firm. It is based in town. It invests in private equity funds, with a focus on the development and innovation of new investment platforms and products to make private equity (“PE”) accessible to a broader group of investors.
The co is a dynamic and innovative firm that looks to bring onboard energetic, smart and motivated individuals who have a keen interest in investments & finance.
Key Responsibilities
The candidates will assist primarily on the financials and operations of a group of investment funds:
Financial, Operations and Management Reporting
- Assist in the activities for a group of investments funds, including, but not limited to, accounting, audit, tax (local, overseas and GST), statutory, payment and budgeting
- Assist with investment operations process which includes (but not limited to):
-Assist in the check of daily deliverables from fund administrators
-Checking & processing of drawdowns and distribution, both investments and
investors;
-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 to support the
regular reporting deliverables and deadlines
Projects (on ad hoc basis)
- Assist and support in checking data for data migration
- 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
Requirements
- Degree in Accountancy/Finance/ACCA/CA Equivalent.
- Around 3 to 8 years of investment accounting/fund operations experience
- Open to fund admin professionals from fund admin provider firms who is keen to move into an in-house fund operations/ admin role with a fund mgt firm
- Also open to associate/ accountants with fund admin/ operation buyside firms or auditors with exposure to investment firm audits
- 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 a positive attitude. Also motivated with the flexibility to work in a small office environment
- Aptitude in standard computer software (including PowerPoint, Excel and Words)
- Open to some occasional long hours
To apply, pl send your cv in word doc to [email protected] . Pl also include details on your current salary, expected salary and notice period in your cv.
We regret to inform that only shortlisted candidates will be notified.
Posted by:
CAP Consulting (EA license: 14C7175)
Caroline Poh (EA Registration: R1105649)
Date ad is posted - 4 December 2023
