Operations & Finance Associate

Borr Drilling; Singapore; On-site; SGD 36,000 - 48,000; Full time

Job summary

A leading finance firm in Singapore is seeking to hire an accounting professional to manage client accounts and assist with fund reporting. The position requires a degree in accounting or finance, excellent organizational skills, and proficiency in Excel. Ideal for fresh graduates or those with some relevant experience, this role offers an opportunity to grow in a fast-paced financial environment.

Qualifications

• Fresh graduates preferred with full set accounts experience.
• At least 1 year of relevant work experience in accounting or finance.
• Knowledgeable in financial statements and regulatory reporting.

Responsibilities

• Update omnibus clients accounts and prepare statements.
• Calculate investment returns and handle payouts.
• Review Fund NAV reports and assist with Fund audits.

Skills

Meticulous

Documentation

Organization

Education

Degree in Accounting or Finance

LCCI or equivalent

Tools

Microsoft Excel

Microsoft Office

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.