Fund Accounting & Operations Senior Associate in Private Equity/Private Credit
Full-time
Michael Page Recruitment Agency, Singapore
- 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
Contact
Gavin Teo (Lic No: R1328332 / EA No: 18S9099)
Quote job ref
JN-072026-7056557
Phone number
Job summary
- Function
- Specialisation
- What is your area of specialisation?
- Location
- Contract Type
- Consultant name
- Gavin Teo (Lic No: R1328332 / EA No: 18S9099)
- Consultant contact
- Show phone number
- Job Reference
- JN-072026-7056557
- Work from Home
- Work from Home or Hybrid
Vacancy posted 14 days ago
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