Company
Pilgrim Partners Asia
glints.com
Designation
Finance and Fund Administration Analyst
Date Listed
20 Jan 2016
Job Type
Entry Level / Junior Executive
Full/Perm
Job Period
Immediate Start, For At Least 6 Months
Profession
Accounting / Auditing / Taxation
Industry
Finance
Location Name
Singapore
Allowance / Remuneration
$800 - 1,500 monthly
Company Profile
Pilgrim Partners (Asia) Pte. Ltd. is a fund management company incorporated in Singapore. It is registered as a Registered Fund Management Company with the Monetary Authority of Singapore. The company manages the Pilgrim Asian Macro Fund, the Pilgrim Growth and Income Fund, the alpha Equity Neutral strategy and various managed accounts.
These funds have a wide range of coverage, with the Macro Fund spanning across Asian assets and exchange trade, while the Neutral strategy is centralised in the US equity market, all whilst aiming for a superior risk-adjusted rate of return.
These funds have a wide range of coverage, with the Macro Fund spanning across Asian assets and exchange trade, while the Neutral strategy is centralised in the US equity market, all whilst aiming for a superior risk-adjusted rate of return.
Job Description
It was obvious to Tom that his dream job would be one in the finance industry. He was well aware that the dynamic environment of the finance industry was one that was unparalleled to other sectors. The industry can be said to be an opportunity-laden landscape, with possibilities for advancement and rewards just around the corner. A higher performer and confident individual, Tom was sure that he would be able to excel as long as he put his mind to it. The question was: where exactly should he work in the finance industry? While many would pick the typical choice of working in a bank, Tom found something more exciting - Pilgrim Partners (Asia) Pte. Ltd, a fund management company.
Your Task
Manage the financial accounts of the company and the accounts under management.
Responsible for billings and payments for various accounts.
Cash management and budgeting.
Tax and GST matters.
Attending to audit and internal audit matters.
Monitoring regulatory capital requirement.
Fund accounting and administration.
Requirements
Tertiary qualification in the field of Accounting or Finance
Individual with a strong interest in finance and accounting, keen in financial markets
Knowledge of MS Office applications
Individual who can handle stress and is motivated enough to take on multiple tasks
Responsible and able to take charge of their own tasks
Your Task
Manage the financial accounts of the company and the accounts under management.
Responsible for billings and payments for various accounts.
Cash management and budgeting.
Tax and GST matters.
Attending to audit and internal audit matters.
Monitoring regulatory capital requirement.
Fund accounting and administration.
Requirements
Tertiary qualification in the field of Accounting or Finance
Individual with a strong interest in finance and accounting, keen in financial markets
Knowledge of MS Office applications
Individual who can handle stress and is motivated enough to take on multiple tasks
Responsible and able to take charge of their own tasks
This position is already closed and no longer available. You may like to view the other latest internships here.
Related Job Searches:
- Company:
Pilgrim Partners Asia - Designation:
Finance and Fund Administration Analyst - Profession:
Accounting / Auditing / Taxation - Industry:
Finance
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