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Top 10 Global Investment Management Firm - Senior Accountant

Ref: JN -072018-62023
Salary
SGD60000.00 - SGD78000.00 per annum + Competitive Benefits
Location
Asia, Singapore
Sector
Accounting, Finance Management
Date
23rd July 2018
Job Type
Permanent

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

Compliance

  • Manage the quarterly and annual MAS reporting

Treasury

  • Manage and coordinate with other operation departments to ensure smooth operations of the funds, including operation of bank accounts, accounts payable and payments processes
  • 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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