Associate/SA, Corporate Accounting with Asset Management Firm

• 2 to 6 years of relevant accounting experience gained in the asset management/PE/ investment management industry
• Organized with strong written and verbal communication skills
• Meticulous and able to work independently with tight deadlines in a fast-paced environment

Our client is an established and blue-chip PE/investment firm. It is based in town. It invests in private equity funds, with a focus on the development and innovation of new investment platforms and products to make private equity ("PE") accessible to a broader group of investors.

The co is a dynamic and innovative firm that looks to bring onboard energetic, smart and motivated individuals who have a keen interest in investments & finance to join its accounting team.

Job Title

Finance & Operations Associate/Senior Associate - Corporate

Key Responsibilities

• Assist in the activities for the management company and a group of holding entities, including, but not limited to, accounting, audit, tax (local and GST), statutory and budgeting
• Assist in the preparation of management reports and analysis for senior management's review
• Handle accounts payable function including vendor records maintenance, tracking of invoices and payment
• Assist in the accounts receivable function including issuance of invoices and tracking of receipt
• Assist in fixed assets function including tracking of asset cost in accounting system and reconciliation of balances to general ledger
• Work closely and coordinate with all business units and external parties to support the regular reporting deliverables and deadlines
• Assist in preparation of periodic deliverables for compliance and ad hoc reporting to authorities

The candidate may also be involved in:

• Participate and provide inputs in new workflow and system implementation where required
• Participate in other work processes and ad-hoc tasks where required
• Initiate efficiency improvements to control enhancements

Requirements

• Degree in Accountancy/Finance/ACCA/CA Equivalent with 2 to 6 years of relevant accounting experience gained in the asset management/PE/ investment management industry
• Organized with strong written and verbal communication skills
• Meticulous and able to work independently with tight deadlines in a fast-paced environment
• Keen learner with positive attitude, motivated, flexibility to work in a small office environment
• Aptitude in standard computer software (including PowerPoint, Excel and Words)
• Oracle experience a nice-to-have but not a must

The co offers attractive var bonus for a good performer and a very dynamic and fast growth work environment.

To apply, pl send your cv in word doc to resume@cap-cg.com. Pl also include details on your current salary, expected salary and notice period in your cv.

We regret to inform that only shortlisted candidates will be notified.

Posted by:
CAP Consulting (EA license: 14C7175)
Caroline Poh (EA Registration: R1105649)
Date ad is posted - 2 March 2023