fund operations (investment manager).

about the company
We are partnering an established Asset Management firm with a global footprint.

about the job
As a successful applicant, you will be a self-driven individual with a growth mindset and come with prior experience in Fund Accounting/Middle Office. Your responsibilities will include, but not limited to:

• Internal NAV preparation - processing and reporting of daily trades, performing of price checks on positions and cash and securities reconciliation
• Cash management - daily cash projections and authorising of transfers/payments when necessary
• Trade settlements - accurate monitoring of trade settlements, corporate actions and various trade life cycle events
• Effective liaison with external stakeholders - fund administrators, custodians, brokers, auditors etc
• Reviewing and preparing of NAV reports, financial statements and any ad hoc regulatory surveys required
• Guidance and mentorship of junior team member

skills and experience required

• Bachelor's degree in Accounting, Finance or any other relevant course
• 2-3 years of experience in Fund Accounting/Fund houses or Middle Office Operations with exposure to equities/private equity/real estate/venture capital
• Keen interest in financial markets
• Bloomberg proficiency advantageous
• Strong team player with excellent communication and time management skills

To apply online please use the 'apply' function, alternatively you may contact Caroline at 6510 7411. (EA: 94C3609/ R22104235)