Job Description
- Manage capital call contributions and distributions, and maintaining of capital call schedules.
- Assist in annual internal audit (Fund).
- Maintain daily trade reconciliation for various broker's accounts.
- Distribute NAV statements, Investor reports, Notices, and other reports received from the various Fund Administrators.
- Trading operation of the India long equity positions including uploading of trade blotters, preparation of FX conversion documentation, etc.
- Assist in annual MAS reporting submission and IRAS tax reporting.
- Assist in annual budgeting.
- Assist in monthly Investment Reporting.
- Maintain policies for the Fund and Fund Manager.
- Maintain, input and maintenance of data, customizing and retrieve of reports, and development of reporting system in the Masttro system via automation or AI. Contact point with Masttro Relationship Manager.
- Monitor MAS family office requirement and to ensure compliance.
- Assist in any ac-hoc requests (i.e. performance analysis or reports) from investment team.
Qualification
- Degree in Finance or Accounting.
- Minimum 5 - 8 years of work experience in Finance and Accounting related roles.
- Working knowledge of Financial Reporting Standards preferred.
- Most recent work experience should include:
- Preparation of financial statements
- Preparation of financial reports
- Preparation and liaison with auditors
- Regulatory reporting (MAS, IRAS)
- Strong computer skills and experience. Experience with Fund Accounting system a plus.
- Prior experience in Fund Management will be an advantage
- Mature and strong team player with the ability to communicate effectively across all levels
- Ability to work under pressure and to meet deadlines
- Comfortable in handling high volume work in a fast-paced environment
