Key tasks and responsibilities include :
Manage, oversee and ensure smooth running of the full spectrum of these functions : back office investment operations, accounting and financial controls.
Work with trustee / administrator and accounting services provider on the monthly closing / preparation of financial statements;
Prepare and monitor the weekly cash position and cash forecast for the investment portfolio; assist in the effective management of investment cash flow.
Involved in / responsible for all ad hoc management reporting requirements in relation to above functions.
Assist on risk management of the group’s investments from a financial and operational perspective.
Establish and perform ongoing controls and process improvements in relation to investment operations and accounting functions to achieve a sound financial control and monitoring system
To succeed in this role, you will require the following demonstrable skills and attributes :
At least 5 years and above in finance industry in operations.
Familiar working with the Fund Management or Private Equity field will be a plus
Excellent interpersonal & communication skills with a strong Fund accounting experience.
To apply, please email your resume to assetmanagment.sg alsrecruit.com