Senior Associate recruitment
The Company
Our client is a private-equity company and is expanding. They are currently looking for a talented person to be part of their Finance team.
The Role
Reporting to the Finance Manager, you will perform fund accounting, cash / position reconciliations and account opening. You will participate in month-end / year-end closing. The other job responsibilities include preparing of financial statements, MAS and Head office reporting. Besides, you will handle queries from management / HO / auditors, regulators and handle other ad-hoc tasks.
Your Profile
You will be a Degree Holder (Accounting) and possess at least 3 - 5 years of relevant experience in fund accounting AND Big 4 fund audit. (Solely fund accounting will be considered) Moreover, you should be proficient in Microsoft Excel and basic Bloomberg knowledge (Pricing, rates etc.) You will be independent and willing to cover fund administration / corporate secretarial and other ad-hoc duties.
Apply Today
Please send your resume, in WORD format and quote reference number MT7972, by clicking the apply button. Please note that only short-listed candidates will be contacted.