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Funds Operations Analyst

Job Seekers Singapore Accounting & Finance Accounting & Finance

Job Summary

  • Singapore
  • Permanent
  • BBBH767483
  • Oct 05, 2020
  • S$5-9k pm
Job Description

OUR CLIENT IS A CAPITAL MARKET LICENSE FUND MANAGEMENT FIRM INVESTING ACROSS PRIVATE EQUITY, HEDGE FUND AND VENTURE CAPITAL.

OUR CLIENT IS A CAPITAL MARKET LICENSE FUND MANAGEMENT FIRM INVESTING ACROSS PRIVATE EQUITY, HEDGE FUND AND VENTURE CAPITAL. THEY ARE LOOKING TO HIRE A FUND OPERATIONS EXECUTIVE TO JOIN THEIR EXPANDING BUSINESS.

ROLE AND RESPONSIBILITIES

  • The ideal candidate will be working closely with the Finance and Operations Director
  • Manage daily fund operations matters, compliance controls and frameworks and will be the primary point of contact for daily fund operations matters
  • Ensure accurate fund accounting books and records
  • Assist in setting up entities for new funds - incorporation, bank account opening, etc
  • Support client lifecycle processes such as onboarding, KYC, account setup, CRM setup, investor reports, capital accounts, distribution notices, funding of new deals and attending to investor queries/requests
  • Oversee external relationships with sub-advisors, banks, fund administrators, auditors, corporate secretaries and other service providers
  • Strong stake holder management

REQUIREMENTS

  • Minimum of 3 years' experience in with a buyside financial institution or a fund administrator
  • Knowledge of IFRS and local GAAP is key essential
  • The ideal candidate should be a qualified Chartered Accountant with Degree in Accounting/Finance or equivalent.

BENEFITS

  • Our client offers an attractive remunerations package, excellent bonuses and health insurance

Due to the nature of the business, this role is only open to Singaporeans/PR.

Please send your resume, in WORD format and click APPLY NOW or alternatively, you may send your CV to me at flin@morganmckinley.com

PLEASE NOTE THAT ONLY SHORTLISTED CANDIDATES SHALL BE CONTACTED.

Morgan McKinley Pte Ltd
EA Licence No: 11C5502
Registration No: R2090183
License Name: Lin Hui Fiona

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