Associate, Investment Accounting with An Asset - Singapore - The Cap Consulting Group Pte Ltd

The Cap Consulting Group Pte Ltd
The Cap Consulting Group Pte Ltd
Verified Company
Singapore

1 week ago

Wei Jie

Posted by:

Wei Jie

beBee Recruiter
Description

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/ accountants with buyside firms or auditors with exposure to investment firm 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

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 adhoc tasks where required
  • Initiate efficiency improvements to control enhancements

Requirements:


  • Degree in Accountancy/Finance/ACCA/CA Equivalent.
-
Around 2 to 5 years of accounting or investment ops experience
:

-
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/ accountants with 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 fastpaced 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)
-
Oracle experience a nice-to-have but not a must:

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Open to some occasional long hours
The co offers attractive var bonus for a good performer and a very dynamic and fast growth work environment.

Posted by:
CAP Consulting (EA license: 14C7175)

Caroline Poh (EA Registration:

R
Date Posted - 19 January 2023


Job Types:

Full-time, Permanent


Salary:

$1.00 - $2.00 per month


Schedule:

  • Monday to Friday