The Investment Services Private Market and Finance Department is responsible for investment services for the private market and financial management across the GIC group. It is responsible for providing operations and reporting support to the private market business of GIC as well as budgeting, accounting, payment processing, cash management, tax and financial & management reporting services to all departments, corporate management companies and the global offices of the GIC group. It is involved in deal structuring and closing, transaction processing, administration and accounting of investment holding companies, review of financial controls for asset operations, cash & securities reconciliation, valuation and financial reporting for assets under management, and external debt financing.
We are looking for an Accounting Associate to join the Finance & Accounting Division for our Private Markets (i.e. Real Estate, Private Equity and Infrastructure Investments).
– Ensure that reconciliation for accounts are completed in a timely and accurate manner including cash and intercompany balances.
– Review investment holding company accounts and liaise with external auditors.
– Perform corporate secretarial work relating to investment holding companies
– Monitor GL closing processes in the new accounting system.