Finance & Ops Associate w Audit Background (Asset Mgmt Firm) (ID:4780)

Tangspac Consulting Group; Singapore; On-site; SGD 60,000 - 80,000; Full time

Job summary

A leading Asset Management firm in Singapore is seeking a Finance & Ops Associate with an audit background. The ideal candidate has at least 4 years of experience in finance and possesses strong organizational and communication skills. Responsibilities include assisting in accounting, audit, tax, and budgeting activities while coordinating with various stakeholders. Fresh graduates with the right attitude are also welcome.

Qualifications

• Minimum 4 years of experience in a finance-related role.
• Ability to work under tight deadlines in a fast-paced environment.
• Keen learner with a positive attitude.

Responsibilities

• Assist with accounting, audit, tax, and budgeting activities.
• Coordinate with fund administrators and manage reporting deliverables.
• Initiate process improvements and participate in project coordination.

Skills

Organizational skills

Communication skills

Flexibility

Attention to detail

Education

Degree in Accountancy/Finance/ACCA/CA Equivalent

Tools

Oracle

Microsoft Excel

Microsoft PowerPoint

Microsoft Word

Job description

Finance & Ops Associate w Audit Background (Asset Mgmt Firm) (ID:4780)

Asset Management with an APAC presence. The AM Group invests in PE funds, with a focus on the development and innovation of new investment platforms and products to make PE accessible to a broader group of investors.

Job Description

• 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 which includes (but not limited to):
  • Checking of daily/monthly deliverables from fund administrators
  • Checking & processing of drawdowns and distributions, for 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, including fund administrators, banks, auditors and tax agent, to support the regular reporting deliverables and deadlines.

The candidate may also be involved in:

• Participating and providing inputs on new workflow, system implementation, and project coordination where required
• Participating in other work processes and ad-hoc tasks where required
• Initiating efficiency improvements to processes, controls and enhancements
• Covering the cash operation process

Job Requirements

• Pre-requisites
• Degree in Accountancy/Finance/ACCA/CA Equivalent with minimum 4 years of experience
• Keen learner with positive attitude, motivated, flexibility to work in a small office environment
• Organized with strong written and verbal communication skills
• Meticulous and able to work independently with tight deadlines in a fast-paced environment
• Aptitude in standard computer software (including PowerPoint, Excel and Words)
• Oracle experience a nice-to-have
• Fresh graduates with the right attitude will also be considered