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, including coordinating investment expense payment, investment cash monitoring, investment subscription or account opening
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Utilize your already gained skills or learn new tricks to provide analytical and administrative support such as updating database, conducting analyses, and maintaining records.
Meet up with corporate and individual clients regularly, establish and maintain strong client relationship.
Respond quickly and effectively to client requests relating to their financial needs.
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This position sits within the Regional Debt Markets team which is responsible for the origination, structuring and execution of leveraged finance and bond transactions including: -
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Assist superiors to ensure the Proposals complied with all relevant guidelines and laws as well as complied with the disclosure requirements of the relevant regulatory authorities both local and overseas, where applicable.
Review presentation materials, legal documents, reports, submissions, documents to shareholders and public investors.
Perform any other duties that may be assigned from time to time by the Management.
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Anson McCade is a specialist executive search and consultancy firm operating internationally.
We specialise in the Technology and Capital Markets (Quant Finance) sectors and work with a wide variety of companies from innovative start-ups to global household names.
Currently we are looking for a driven individual to join our team of experts in Singapore (on remote to Hybrid basis) who would help us build out our recruitment presence in Singapore and certain areas – technology (in Quant Finance) and also Portfolio Managers/Traders – Systematic and Discretionary.
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Our client is a global PE firm backed by a blue chip and international investment firm. The co’s global HQ is in Singapore with another office in Shanghai.
It is now hiring an AD finance role to do a hybrid role covering 1) valuation of investments (approx. 50%) ; 2) fund accounting/operations (approx. 50%) in the finance team. This role will report to the Head of Finance and work in a lean team.
This position sits within the Regional Debt Markets team which is responsible for the origination, structuring and execution of leveraged finance and bond transactions including: -
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Degree in Business / Finance / Engineering from premier institutions. Plus, CA/CPA/MBA with specialization in Finance.
Experience
6-10 years of relevant experience: of which the last 2 should be in similar role, preferably in Investment Banking, Corporate Finance, or Business Advisory teams of toptier consulting / accounting firms.
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Utilize your already gained skills or learn new tricks to provide analytical and administrative support such as updating database, conducting analyses, and maintaining records.
Meet up with corporate and individual clients regularly, establish and maintain strong client relationship.
Respond quickly and effectively to client requests relating to their financial needs.
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In your new position, you will be overseeing a small finance team, and be responsible for all day-to-day Finance and Operations for the business. You and your team will also be responsible for preparing the Financial and Valuation reports.