Our client is a leading wealth management and fund platform in Asia with a direct presence in Singapore and Hong Kong. They provide an incubation space to Wealth Managers, Hedge Funds, and Family Offices across key Asian markets, leveraging an extensive global network of industry suppliers to ensure significant competitive advantages. Our innovative approach and continual investments in technology enable us to deploy market-leading software and systems to stay ahead of the curve. Our client holds Capital Markets Services Licenses under the Singapore Securities and Futures Act and the Securities and Futures Commission in Hong Kong.
Role Description
This role is for a Senior Finance Executive based in Singapore for a one-year term. The Senior Finance Executive will oversee full spectrum accounting activities, including financial processes, AP & AR, GL, data migration, and audit schedules for local and overseas entities. Responsibilities include reviewing retrocession calculations, contributing to reports, and budget analysis. The ideal candidate has a degree in Accounting or Finance, a professional qualification, proven experience, strong analytical skills, and a commitment to accuracy and deadlines.
Responsibilities
- Oversee the full spectrum of accounting activities including financial processes, AP & AR process, GL, account reconciliation, audit schedules, etc. of local and overseas entities.
- Review all retrocession calculations, payments, and coordinate with other departments on any discrepancies.
- Assist in monthly and annual reporting including management reports, variance analysis budget, etc.
- Develop and ensure implementation of the accounting procedures and policies to ensure compliance with local statutory standards and practices.
- Liaise with external parties e.g. external accountant, auditors, tax agents, and bank contacts, etc.
- Drive implementation of new processes, policies, and systems when required.
- Play a pivotal role in validating and migrating data for a seamless and accurate transfer.
- Work closely with the finance team to identify and communicate issues during the data migration process.
- Play an active role in addressing and resolving any data-related issues that may arise post-migration, contributing to a smooth transition and minimizing disruptions.
- Other ad-hoc duties as assigned by the management.
Qualifications And Skills
- Degree in Accounting, Finance, or related field.
- Professional accounting qualification (ACCA, CPA, etc.) is advantageous.
- Will have 3-4 years of experience in accounting, including data migration.
- Proven experience in a similar role, demonstrating a comprehensive understanding of accounting principles and practices.
- Strong analytical and problem-solving skills.
- Proficient in MS Excel. Plus, to possess SQL Skills
- Excellent communication and interpersonal skills.
- Detail-oriented with a commitment to accuracy and meeting deadlines.
- Experience with SAP and SAGE is advantageous.
- Early availability is a plus.
- The position of Senior Finance Executive with a 1-year contract, with the potential for conversion to a permanent role.
- A completion bonus will be provided if the position is not converted to a permanent role.
Desired Skills and Experience
Wealth Management, Account Reconciliation, Analytical Skills, Interpersonal Skills, Tax, Asian Markets, Investments, Securities, Variance Analysis, CPA, Capital Markets, SAP, General Ledger, Data Migration, Accounting, Hedge Funds, Audit
