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Senior Accountant

Ref: JN -072018-62023
SGD72000.00 - SGD90000.00 per annum + Competitive Benefits
Asia, Singapore
Accounting, Controlling
23 Juli 2018

Key Responsibilities

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

Candidate Requirements

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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