Job Scope: To manage operations, NAV, Accounts, Treasury, Reporting and Audit of Funds.

Duties & Responsibilities:

Operations

• Maintain books of accounts for all the entities under the fund structure under applicable IFRS / GAAP as per the fund's accounting policies.
• Consolidation of Accounts.
• Experience of working in a Multi currency environment.
• Ensure all regulatory time lines related to financial results are met.
• Coordinate with the investment manager / fund accounting agency for timely & accurate NAV.
• Relationship management with auditors, custodians, registrars, overseas offices.
• Manage 2 - 3 people who could be based in different Geography.

Finance

• Timely and zero error MIS to the senior management.
• Cash / liquidity forecasting and day to day management of the treasury operations.
• Manage fund audit to achieve a clean report.
• Initiate and manage automation of MIS generation to meet the business requirements.
• Financial modelling for new initiatives and forecasting.

Education / Training / Experience

• Professional qualifications in accounting / finance.
• Proficiency with multi currency environment, and international accounting standards.
• 6+ years experience in fund accounting / finance / operations in asset management or real estate funds.

Personal Attributes

• Technical / job knowledge.
• Drive results.
• Communication skills.
• Partner across boundaries.

Nature of opportunities:
Permanent

Contact Person:
Human Resources

Email:
hr.career.funds@prudential.com.sg