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- Assist in preparing journal entries, accounting schedules, and financial statements
- Assist in managing capital call contributions and distributions, and maintaining capital call schedules
- Assist in annual internal audit (Fund) and external audit (Fund Manager), and preparation of audit schedules
- Assist in preparation of bank reconciliation, bank remittance
- Assist in managing cash flow
- Assist in investment subscription such as preparation of KYC and subscription documents
- Assist in maintaining daily trade reconciliation and analyzing investment result
- Assist in distribution of NAV statements, Investor reports, Notices, and other reports received from the various Fund Administrators
- Assist in the trading operation of the Indian long equity positions including uploading of trade blotters, preparation of FX conversion documentation, etc
- Assist in annual MAS reporting submission, IRAS tax reporting, and GST submission
- Assist in annual budgeting
- Assist in maintaining policies for the Fund and Fund Manager
- Assist in inputting and maintenance of data in the Masttro system
- Assist in any ac-hoc requests (i.e. performance analysis or reports) from investment team
- Degree in Finance or Accounting
- Minimum 5 - 7 years work experience at managerial level in corporate accounting related roles.
- Working knowledge of Financial Reporting Standards preferred
- Most recent work experience should include:
- Preparation of financial statements
- Preparation of financial reports
- Preparation of audit schedules and liaison with auditors
- Strong computer skills and experience
- Prior experience in Fund Management will be an advantage
- Mature and strong team player with the ability to communicate effectively across all levels
- Ability to work under pressure and to meet deadlines
- Comfortable in handling high volume work in a fast paced environment
- Assist in preparing journal entries, accounting schedules, and financial statements
- Assist in managing capital call contributions and distributions, and maintaining capital call schedules
- Assist in annual internal audit (Fund) and external audit (Fund Manager), and preparation of audit schedules
- Assist in preparation of bank reconciliation, bank remittance
- Assist in managing cash flow
- Assist in investment subscription such as preparation of KYC and subscription documents
- Assist in maintaining daily trade reconciliation and analyzing investment result
- Assist in distribution of NAV statements, Investor reports, Notices, and other reports received from the various Fund Administrators
- Assist in the trading operation of the Indian long equity positions including uploading of trade blotters, preparation of FX conversion documentation, etc
- Assist in annual MAS reporting submission, IRAS tax reporting, and GST submission
- Assist in annual budgeting
- Assist in maintaining policies for the Fund and Fund Manager
- Assist in inputting and maintenance of data in the Masttro system
- Assist in any ac-hoc requests (i.e. performance analysis or reports) from investment team
- Degree in Finance or Accounting
- Minimum 5 - 7 years work experience at managerial level in corporate accounting related roles.
- Working knowledge of Financial Reporting Standards preferred
- Most recent work experience should include:
- Preparation of financial statements
- Preparation of financial reports
- Preparation of audit schedules and liaison with auditors
- Strong computer skills and experience
- Prior experience in Fund Management will be an advantage
- Mature and strong team player with the ability to communicate effectively across all levels
- Ability to work under pressure and to meet deadlines
- Comfortable in handling high volume work in a fast paced environment