Finance Associate: Fund Operations & NAV Reporting

WilsonHCG; Singapore; On-site; SGD 50,000 - 70,000; Full time

Job summary

A well-established asset management firm in Singapore is seeking an Associate Finance to support finance operations. In this role, you will verify supplier invoices, process employee claims, and manage month-end activities. The ideal candidate should have a Bachelor in Accounting and 3-5 years of experience in corporate accounting either in an audit firm or in-house with a fund manager. This position is vital for ensuring efficient financial operations and communication with fund administrators.

Qualifications

• 3-5 years of work experience in an audit firm or in-house in a fund manager doing corporate accounting.
• Strong understanding of financial operations and accounting processes.

Responsibilities

• Support end-to-end finance and operations activities.
• Monitor balances across operating accounts for timely payments.
• Liaise with fund administrators and act as a key contact for service providers.
• Manage month-end closing activities, including NAV reporting.

Skills

Supplier invoice verification

Expense claim processing

Trade processing

Cash and position reconciliations

Fund-related liaison

Education

Bachelor in Accounting

Job description

A well-established asset management firm in Singapore is seeking an Associate Finance to support finance operations. In this role, you will verify supplier invoices, process employee claims, and manage month-end activities. The ideal candidate should have a Bachelor in Accounting and 3-5 years of experience in corporate accounting either in an audit firm or in-house with a fund manager. This position is vital for ensuring efficient financial operations and communication with fund administrators.