Kerja Sepenuh Masa, Fund Accounting - Operations Senior Associate di Michael Page - Maukerja

• 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.

Contact: Gavin Teo (Lic No: R1328332 / EA No: 18S9099)

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