Job Description
We are looking for a Finance Associate who will support the finance and operations of the Helicap Group in Singapore. You will work closely with the Finance Team and report directly to the Senior Finance Manager, while also supporting the Group CFO and COO on group-level financial management. Responsibilities: Manage the full set of accounts independently for assigned entities, including preparation of supporting schedules, reconciliations, and monthly closing activities. Perform core accounting functions such as payroll processing, cash management, and payment operations. Determine Net Asset Values (NAVs), calculate fund performance, and ensure accuracy in fund accounting records. Prepare and analyse various finance and operational reports for management decision-making. Lead the coordination of annual external audits across multiple entities and funds. Prepare audit schedules, supporting documentation, and ensure completeness and accuracy of financial information provided to auditors...