Description:
1. Accounting and Finance
- Perform fund accounting tasks, including transaction processing, corporate actions, security pricing, reconciliation, fee calculations, and preparing accurate and timely reports and accounting schedules.
- Prepare annual financial statements following relevant accounting standards like US GAAP, IFRS, or SFRS.
- Oversee transfer agency duties such as investor onboarding, capital calls, distributions, subscriptions, redemptions, and conducting investor due diligence.
- Work with external advisors to prepare GST and tax compliance filings.
- Assist with regulatory reporting and perform other tasks as needed by the role and business requirements.
2. Daily Trade Operations
- Capture, confirm and settle trades.
- Confirm transactions with brokers/custodians ahead of market deadlines.
- Collaborate with internal and external stakeholders to identify, analyze and resolve issues.
3. Compliance/ Audit / Projects Support
- Ensure adherence to financial and regulatory policies and procedures.
- Manage the audit process, addressing queries to ensure audits are completed on schedule and within budget.
Qualifications:
- Diploma in Accounting or other relevant qualifications. Fresh grads are open to apply.
- Good understanding of SFRS & IFRS.
- Basic knowledge on financial products i.e Equities, Fixed Income and Derivatives.
- MS office proficiency (Excel specifically, VLOOKUPs, pivot tables and formulas) with VBA, SQL knowledge considered a benefit.
- Strong sense of client services, good communication skills and a sense of teamwork.
- Adaptability and flexibility to thrive in a fast paced environment.
Interested candidates may send their resumes to [Confidential Information], or apply through the application system. Shortlisted candidates will be contacted.
Flamingo Recruitment Pte Ltd
EA License : 21C0588
