Role & Responsibilities:
- Responsible for supporting and overseeing financial accounting, reporting and liquidity management of set of companies in an Investment Holding group of entities (in a shared service setup), which may include MAS regulated entity.
- Ensure MAS regulated entity set of accounts are managed and kept in accordance regulatory requirements, timely MAS reporting etc.
- Preparation and presentation of Management reports and presentation deck to Management.
- Liaison with any external service providers eg Fund Administrator or external fund accounting providers, and banks
- Liaison with Internal & Statutory auditors, tax agents
- Monitor the timing and quality of client deliverables
- Participate in the planning and rollout of fund structures
- Support on overall valuation of our assets in investments
- Monitor compliance of various agreements with Vendors
Preferred skils
- Min 7-10 years’ experience with at least last 5 years in a regulated asset management firm
- Ability to work independently
- Good presentation and communication skills
- Knowledge of MAS regulations, IFRS and/or US GAAP
- Some auditing experience focusing on asset management industry will be advantageous
Qualifications
- Bachelor’s Degree in accountancy
- Member of ISCA
