Operations & Finance Associate

LUCERNE ASSET MANAGEMENT PTE. LTD.; Singapore; On-site; SGD 60,000 - 80,000; Full time

Job summary

A leading asset management firm in Singapore is looking for an Accounting Associate to support its operations. The role involves updating client accounts, assisting with fund audits, and preparing regulatory reports. Ideal candidates should possess a degree in accounting or finance and display strong organizational skills. Fresh graduates are encouraged to apply, but those with experience in the asset management industry will be prioritized.

Qualifications

• Fresh graduates are welcome; preferably with full set accounts experience.
• Knowledgeable in understanding financial statements.
• Experience in the asset management industry is highly regarded.

Responsibilities

• Update omnibus clients accounts and prepare statements & transaction advices.
• Assist in monthly calculation of investment return and payouts to clients.
• Review Fund NAV reports and liaise with fund administrators.

Skills

Microsoft Excel

Documentation

Meticulous

Organized

Education

Degree in Accounting or Finance

LCCI or equivalent

Job description

Responsibilities

• Responsible for updating the omnibus clients accounts and preparation of statements & transaction advices.

• Assist in monthly calculation of investment return and distribution of payouts to clients/investors.

• Review Fund NAV reports and liaise with fund administrators on fund accounting matters.

• Assist with Fund audits and review of draft FS.

• Assist with preparatory work relating to regulatory reporting (e.g. MAS/DOS Surveys)

• Ensure proper filing and record keeping of documents.

Requirements

• Degree in Accounting or Finance, LCCI or equivalent.

• Fresh graduates. Preferably with full set accounts experience, with at least 1 year of relevant work experience in an accounting or finance function.

• Knowledgeable in understanding and reviewing financial statements.

• Proficient in Microsoft Excel and other Office programs.

• Meticulous and organized.

• Able to act and operate independently with minimum supervision to accomplish tasks and meet assigned deadlines.

• Excellent documentation skills.

• Those with experience in asset management industry will be highly regarded.

Only shortlisted candidates will be notified.