about the company
Our client is a recognised long-only boutique asset management firm, investing in publicly listed equities in the emerging markets of Asia ex-Japan.
about the job
...
client support analyst (equity long asset management firm).
- closes 30 july 2022
skills
- no additional skills required
qualifications
- no additional qualifications required
education
- Bachelor Degree
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ID
ignatius d'cruz
related jobs.
see all jobs- about the companyOur client is a boutique Private Equity firm with a global presence managing over 30billion in AUM.about the jobDue to expansion of business locally, we are seeking an Associate for the Finance team to overlook the Singapore books. This role will be a sole contributor locally, with a rewarding career growth opportunity to head up the finance function for the office over time. Your responsibilities will include, but not limited to: Preparing electronic banking payment instructions and respective payment recordsPreparing and reviewing regulatory capital stress test on regulatory capital levelsOverlooking daily cash flowsAccurately preparing management accounts schedules and breakdownsAssisting with financial operation process enhancement, internal control and administrative tasksAssisting in budgeting and forecastingWell-versed in applications including MS Excel. Sun Accounting software will be helpful. skills and experience requiredAs a successful applicant, you will have: Degree in Accounting or Finance or ACCA Minimum 5 years experience, preferably 3 years accounting experience in Big 4, 2 years in international banks / brokerage firm / PE firm / other financial institutionsExperience in Sun Accounting, MS Excel, PowerpointMAS FMC reporting and system migration experiencesStrong analytical skillsExcellent command of written and spoken English To apply online please use the 'apply' function, alternatively you may contact Ignatius D'Cruz at 6510 6516. (EA: 94C3609/ R1762883 )Applicants must be fully vaccinated or have a valid exemption in accordance with MOM’s regulations to allow them to enter the workplace. Applicants may be required to share verifiable COVID-19 vaccination documents or proof of a valid exemption at the point of offer. Randstad Pte. Limited and/or the Client reserves the right to withdraw an offer if the applicant fails to provide verifiable COVID-19 vaccination and/or proof of exemption documents.
- about the companyWe are partnering an established Private Equity firm with offices within the Asia Pacific region. about the jobReporting to the CEO and COO, you role will include, but not limited to: • Overlooking monthly, quarterly, annual accounting and reporting requirements• Coordinating with external fund administrator for issuance of capital calls, LP reporting, reconciliations, etc. • Preparation of consolidated management accounts together with commentaries on the variances and assist with the preparation of management pack• Preparation of Consolidated Cash Flow analysis together with the rolling forecast • Overlooking treasury function, payment processing, liquidity management, banking relationships management• Ownership and management of AUM reporting • Accurately delivering financial and related reporting to Monetary Authority of Singapore• Creating budget models and gathering of analytical data to support the annual budgetary process• Creating and distributiing financial and non-financial key performance indicators• Overall responsibility for external and internal audit of fund, fund manager, SPVs and other of our clients entities• Responsibility for coordinating periodic valuation of portfolio companies with deal teams and external valuation firms and securing necessary sign offs for audit and reporting• Proposing means to improve efficiency by streamlining automation of manual processes skills and experience required• Bachelors/Master in Accountancy or related ACCA/CPA or both• Previously led a team, preferably with atleast 13 years of prior experience within a similar Private Equity setup in a Finance & Operations capacity. • Prior experience in a senior capacity within a Big 4 or a renowned Fund Services provider will be advantageous To apply online please use the 'apply' function, alternatively you may contact Ignatius D'Cruz at 6510 6516. (EA: 94C3609/ R1762883 ) Applicants must be fully vaccinated or have a valid exemption in accordance with MOM’s regulations to allow them to enter the workplace. Applicants may be required to share verifiable COVID-19 vaccination documents or proof of a valid exemption at the point of offer. Randstad Pte. Limited and/or the Client reserves the right to withdraw an offer if the applicant fails to provide verifiable COVID-19 vaccination and/or proof of exemption documents.
