- 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.
- 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.
- 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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Associate/Senior Associate - Singapore - TALENOMICS PTE. LTD.
Description
Roles & ResponsibilitiesThe 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
Projects
Your Profile
System Implementation
Asset Management
Microsoft Office
Tax
Investments
Financials
Private Equity
Administration
Fund Administration
PowerPoint
Accounting
Attention to Detail
Fund Accounting
Financial Analysis
Communication Skills
Team Player
Financial Services
Financial Reporting
