Our client is a private equity/private credit fund management firm that invests across multiple Asian markets.
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
Profile
- 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
Job 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.
Michael Page International Pte Ltd. (Company No. 199804751N) is acting as an Employment Agency in relation to this vacancy. To apply online please click the 'Apply' button. For a confidential discussion about this role please contact Gavin Teo (Lic No: R1328332 / EA No.: 18S9099) on +65 6416 9835.
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 recruitment market, we have secured our position as leaders in international recruitment and hiring. We currently have 140 offices that create a network that spans 36 countries around the world, with strong opportunities for more growth within Asia Pacific.
We opened our first office in Asia in 1994, and have developed our presence into many of the main business hubs in the region since then. Our team in Asia has global connections, regional knowledge and local market experience; ideally positioning us to partner with multinational blue-chip companies and local firms alike, and with today’s global professionals.
Over time, our founding mission has remained unchanged: to bring the world’s best companies and brightest professionals together, helping each side reach their maximum potential and capabilities. We offer a unique, consultative approach to recruitment, tailoring every solution to specific requirements and offering long-term support.
Through experience, growth and consistently high standards, we have become one of the most recognised and respected recruitment brands in the world.
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