Assistant Manager, Private Equity
Sanne, an Apex Group company
Singapore
Full Time
Posted
1 year ago
Job description
Key responsibilities:
- Working closely with Administrators, Senior Administrators, Assistant Managers, Managers and Directors as part of the team.; Provide assistance with team management and review;
-  Administration of client matters. Review client transactions in an efficient manner;
-  Liaison with clients, client advisors, third party providers and wider business;
-  Review standard and complex bookkeeping entries and cash reconciliation for investment structures;
-  Review financial statements and maintain supporting documents on monthly/quarterly/yearly basis;
-  Assist in the review of audited financial statements and audit liaison;
-  Review payments in accordance to internal polices;
-  Database administration. Maintenance of formal records and logging data;
-  Perform other duties as necessary to support the department and ensure assigned tasks are cleared on timely basis;
-  Perform a review role over management accounts, financial reports and cash projection;
- Any other duties in the scope of the role that the company requires.
Requirements
Skills / experience:
- Bachelor Degree in Accounting, Finance. Studying or looking to start studying towards a professional qualification such as ICSA, ACCA or equivalent;
- A minimum of 4 years of accounting and administration work experience within a professional environment with some knowledge of IFRS;
- Excellent communication skills;
- Attention to detail;
- Motivated, diligent individual who is driven to meet deadlines and has a keen interest in the financial markets;
- Knowledge of local regulatory environment is a plus.
Location
20 Anson Road
Unit 12-03 Twenty Anson
Singapore 079912
Unit 12-03 Twenty Anson
Singapore 079912