- SGD72000.00 - SGD90000.00 per annum + Competitive Benefits
- Asia, Singapore
- Accounting, Controlling
- 23 Juli 2018
The role requires the person to be overall responsible for directing accounting and finance activities based out of Singapore for a Global Top 10 Investment Management Firm.
Fund and Corporate Accounting
Financial, Statutory and Management Reporting
Directly responsible for all monthly accounting activities and ensure timely financial, regulatory and internal reporting for assigned entities and business units (including accounts payable and invoicing)
Act as liaison to banks, vendors, auditors and tax agents Manage the annual audit process with external auditors
Oversee compliance & regulatory requirements in Singapore
Assisting in revenue / fees computation and invoicing
Demonstrate a strong ability to adhere to compliance and control standards
Actively participate in ad-hoc projects and responsibilities as assigned
Manage the quarterly and annual MAS reporting
Manage and coordinate with other operation departments to ensure smooth operations of the funds, including operation of bank accounts, accounts payable and payments processes Â
Monitor cash balance, manage cash needs of various and follow through on transactions related to expenses, payrolls and inter-company transfers
Support and participate in ad hoc projects as the need arise
4 to 7 years relevant work experience in a related business (private equity/hedge fund, other fund houses, or fund service provider) or large accounting firm
Accounting qualification with work experience in IFRS, US GAAP or both
Prior Big 4 experience advantageous but not necessary
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