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Audit Associate

Fresher
SGD 3,100 - 3,200 per month
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  • Posted 19 days ago
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Job Description

Join a team that values you

Are you looking to be part of a growing international team of highly skilled professionals We believe in building strong client relationships to deliver a quality audit experience that sets us apart.

We are looking to recruit graduates eager to develop deep expertise in fund and SPV audits and who thrive in a high-performing, international environment. You're not afraid to ask questions, to demonstrate initiative, and you are keen to learn directly from experienced audit professionals. You're committed to working collaboratively in a client-focused team and you bring integrity, independence, and attention to detail to everything you do.

About Valaston

Valaston is a specialized audit and assurance firm delivering Global Fund Assurance Solutions for investment funds and SPVs. Having traded as part of the Cohen & Company network, we rebranded as Valaston in 2025. Valaston succeeds for our clients through our independence, technical strength and deep expertise on fund audits. We deliver practical solutions that address complex and rapidly evolving audit challenges, from digital and cyber-assets to multi-jurisdictional compliance.

From our offices in Ireland, mainland Europe, Singapore and the Cayman Islands we work across all major jurisdictions, bringing our clients the benefit of hands-on, senior-led service and consistency across accounting cycles.

The Valaston difference

Market-leading expertise: We solely specialize in fund and SPV audits, providing technical depth that larger generalists often cannot match.

Accessibility: Clients benefit from consistent, proactive engagement with our most senior professionals at every stage of their reporting cycles.

Independent strength: As trusted specialists, we work to the highest standards of integrity and deliver clear expert judgements.

Global reach: We service clients across major financial hubs and time zones, delivering assured solutions for fund and SPV audits, worldwide.

Why Valaston

Professional development: We support your growth with targeted training, sponsorship of key qualifications, and ongoing technical and management training.

Collaborative culture: Join a supportive and collaborative team that values your contribution and encourages your development.

Global opportunities: With offices around the world, we offer international secondments allowing you to gain global experience and advance your career.

As an Audit Associate, reporting to the Audit Manager, you will:

  • Assist with audit planning and fieldwork, including research, documentation, and coordination.
  • Perform AML procedures and assist in setting up audit files using Caseware.
  • Send out confirmation and PBC requests (with oversight from senior team members).
  • Complete assigned sections of audit files such as cash, expenses, capital, investments, and realised gains/losses.
  • Prepare and maintain high-quality audit workpapers to support audit reports.
  • Conduct testing of key controls, perform process walkthroughs, and document narratives.
  • Carry out TOT and reference checks on financial statements to ensure accuracy.
  • Learn to prepare clear and accurate Excel workings for audit testing.
  • Gain client exposure through participation in calls and collaboration with engagement teams.

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Job ID: 132821157

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