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Fund Accounting & Operations Senior Associate

Singapore Permanent Work from Home or Hybrid View Job Description
Fund Accounting and Operations Senior Associate with basic coding skills in Python/Java/C++ and VBA
  • Buyside opportunity with stability and growth
  • Technologically enhanced organization

About Our Client

Our client is a private equity/private credit fund management firm that invests across multiple Asian markets.

Job Description

Work on operations, valuation & accounting works for funds and management company, including:

  1. Cash management and settlement/reconciliation
  2. Liaison with custodians and brokers
  3. Preparation of return analysis and investment reports
  4. Prepare and maintain accounts and records of investment projects. Provide support for valuation and any ad-hoc matters
  5. Assist in preparation of financial statements, annual reports and tax filing for funds and management company
  6. Participate in system migration/update and other efficiency enhancement projects in accounting/operations



The Successful Applicant

  1. Strong excel/programming skills interested in handling and continual improvement in investment data/investor reporting,
  2. Experienced in settlements, liaison w service providers on matters related to subscription/redemption/reconciliation, etc
  3. A bachelor degree in Accounting, Finance or related discipline
  4. Strong in excel and knowledge in VBA is a plus
  5. Proactive, independent and capable to work under pressure
  6. Good interpersonal and communication skills

What's on Offer

  • Above the market remuneration package
  • Technologically enhanced organization
  • Lean structure with autonomy and flexibility



If you are ready to take the next step in your career as a Senior Associate, we encourage you to apply today.

Contact
Gavin Teo (Lic No: R1328332 / EA No: 18S9099)
Quote job ref
JN-072026-7056557
Phone number
+65 6416 9835

Job summary

Function
Banking & Financial Services
Specialisation
Operations / Middle Office - Asset Management
What is your area of specialisation?
Financial Services
Location
Singapore
Contract Type
Permanent
Consultant name
Gavin Teo (Lic No: R1328332 / EA No: 18S9099)
Consultant contact
+65 6416 9835
Job Reference
JN-072026-7056557
Work from Home
Work from Home or Hybrid

Diversity & Inclusion at Michael Page

We don't just accept difference - we celebrate it. We encourage applicants from all backgrounds to apply for this role and are committed to building inclusive, diverse workplaces where everyone can thrive. If you require any support or reasonable adjustments during the recruitment process, please let us know.