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
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