- 10 – 12 years of working experience, minimum 6 years’ experience in the investment/ asset management sector. Corporate accounting experience in managing the fund manager’s financials will be beneficial.
- Candidates who have previously worked for Temasek-linked Asset Management Company or a MNC fund and are experienced in handling Group reporting/ regulatory requirements and presentation materials for Audit Committee/ Board meetings are preferred.
- Prior audit experience with a good working knowledge of MAS CMS licensing requirements is preferred (but not a must)
Our client is a global PE firm backed by a blue chip and international investment firm. The co’s global HQ is in Singapore with operations in Europe and US. It manages more than S$4 billion funds.
It is now hiring a finance manager role. For this role, you will be an integral part of the Finance Team working closely with key stakeholders to achieve optimal outcomes for the Fund Management entities in Singapore, the United Kingdom and the United States. This role reports to the Financial Controller.
Responsibilities
- Responsible for all accounting and tax functions relating to the Fund Management entities (both Singapore and overseas).
- Maintain oversight over the day-to-day accounting, monthly and quarterly financial close processes, including consolidation.
- Work with tax agents / advisors to ensure compliance with local tax filing obligations. This includes, and is not limited to VAT / GST filings, tax incentive applications, annual declarations, corporate income tax filings, transfer pricing, etc.
- Manage the budgeting and forecasting process for the Fund Management entities as well as provide quarterly updates on utilisation to key stakeholders.
- Liaise with external auditors to resolve accounting issues and coordinate audit process.
- Key contact for shareholder reporting matters which include reviewing the consolidation performed by accounting agent, ensuring reporting package in Hyperion is completed on time and accurately, etc.
- Monitor liquidity requirements of the Fund Management entities including treasury management and foreign exchange analysis.
- Support Financial Controller in building up operating policies and procedures, including digitalisation of workflows, etc.
- Collaborate with the Legal Team on various filing obligations.
- Managing a junior resource.
- Any other ad-hoc projects as assigned from time to time.
Experience and Qualifications
- Bachelor’s degree in Accounting/Finance with professional accounting qualification
- 10 – 12 years of working experience, minimum 6 years’ experience in the investment/ asset management sector. Corporate accounting experience in managing the fund manager’s financials will be beneficial.
- Candidates who have previously worked for Temasek-linked Asset Management Company or a MNC fund and are experienced in handling Group reporting/ regulatory requirements and presentation materials for Audit Committee/ Board meetings are preferred.
- Prior audit experience b(preferably in the capacity as an Audit Manager) with a good working knowledge of MAS CMS licensing requirements is useful but not a must
- Able to work independently and within a team, hands-on and resourceful, thrive in fast-paced environment
- Strong technical ability
- High level of integrity with a diligent work ethic
- Aptitude and willingness to assume an expanded job scope
- Well organised with a proven record of meeting deadlines, strong attention to detail
- Advanced knowledge of MS Applications (Excel, Word, Powerpoint etc)
- Good written and oral communication skills
Selling pts:
- A global role with exposure to operations in NY and Europe.
- The co is backed by a renowned and global investment firm)
- The co offers a WFH arrangement for 1 day in a week
To apply, pl send your cv in word doc to [email protected]. Pl also include details on your current salary, expected salary and notice period in your cv.
We regret to inform you that only shortlisted candidates will be notified.
Posted by:
CAP Consulting (EA license: 14C7175)
Caroline Poh (EA Registration: R1105649)
Date ad is posted - 29 January 2024
