Fund Accounting & Operations Senior Associate

Posted 1 day ago Permanent Competitive

Buyside opportunity with stability and growth
Technologically enhanced organization

About Our Client

Our client is a private equity/private credit fund management firm that invests across multiple Asian markets.

Job Description

Work on operations, valuation & accounting works for funds and management company, including:

Cash management and settlement/reconciliation
Liaison with custodians and brokers
Preparation of return analysis and investment reports
Prepare and maintain accounts and records of investment projects. Provide support for valuation and any ad-hoc matters
Assist in preparation of financial statements, annual reports and tax filing for funds and management company
Participate in system migration/update and other efficiency enhancement projects in accounting/operations

The Successful Applicant

Strong excel/programming skills interested in handling and continual improvement in investment data/investor reporting,
Experienced in settlements, liaison w service providers on matters related to subscription/redemption/reconciliation, etc
A bachelor degree in Accounting, Finance or related discipline
Strong in excel and knowledge in VBA is a plus
Proactive, independent and capable to work under pressure
Good interpersonal and communication skills

What's on Offer

Above the market remuneration package
Technologically enhanced organization
Lean structure with autonomy and flexibility

If you are ready to take the next step in your career as a Senior Associate, we encourage you to apply today.

Job ID JN-072026-7056557

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ABOUT COMPANY

Michael Page Singapore

Singapore

HR & Recruitment

Since our start as a two-man operation in London in 1976, Michael Page has grown and expanded globally. Now, after more than 40 years in the recruitme...

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