The position provides accounting and reporting services for Group Investments for all assets including equities, derivatives, private debt, private equity, real estate, loans, and unit linked funds. The position will also provide investment accounting support to Business Units within the Group.
What you'll need to succeed
University degree in Accounting/Finance or related discipline.
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A Global Life Insurance firm with strong presence in Asia, China and Europe is looking for an Assistant Manager to support on Investment Accounting responsibilities. With upcoming expansion plans, they are looking for an eager and diligent candidate boasting an open-mind. For any relevant or interested candidates, they welcome you to apply!
Assist in the activities for a group of investments funds, including, but not limited to, accounting, audit, tax (local, overseas and GST), statutory, payment and budgeting
Assist with investment operations process which includes (but not limited to):
Work closely and coordinate with all business units and external parties to support the regular reporting deliverables and deadlines
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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.
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.
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.
Also open to associate/ accountants with fund admin/ operation buyside firms
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.
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Handle investment record reconciliation between custodian and support the month end closing in a timely manner
Perform month-end closing tasks, such as preparing journal vouchers, bank reconciliation, and monthly accounting schedule
Assist in administration of investment accounting, e.g. coordinate for investment expense payment, investment cash monitoring, investment subscription or account opening
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