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Jobs in Singapore   »   Jobs in Singapore   »   Accounting / Auditing Job   »   Funds Management – 10 Months Assistant Accounting Manager
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Funds Management – 10 Months Assistant Accounting Manager

Morgan Mckinley Pte. Ltd.

Morgan Mckinley Pte. Ltd. company logo

· Managing broad spectrum of financial management, reporting, compliance & treasury

· Min Bachelor Degree in Accounting & Finance/ CPA/ ACCA qualification is highly preferred

· Min 5 years of finance experience within financial industry

· 10 Months Maternity Cover

· Basic Salary up to $ 8500 + 1 Month Completion Bonus / CBD


Responsibilities:

· Supervise, train, and provide guidance to Finance Executives and Accountants, ensuring their growth and the accuracy of their work.

· Prepare and analyze all relevant accounting records, reconciliations, and schedules for month-end, quarter-end, and year-end closing. You'll also be responsible for timely and accurate monthly financial reporting under US GAAP.

· Manage cash balances at each legal entity, executing payments, investments, and funding, while maintaining bank accounts and cash planning strategies.

· Responsible in loan administration and debt service matters, ensuring compliance with all relevant covenants.

· Assist in preparing quarterly and annual reports for private equity investors, including IFRS compliant statements and various metrics.

· Ensure timely and accurate preparation of financial information for local filings, tax returns, loan compliance, and other regulatory reports under SFRS or IFRS.

· Collaborate with the in-house tax team and external agents to ensure accurate and timely GST reporting, income tax computations, and US tax filings.

· Assist the Fund Management team with preparing investor reports.

· Liaise with external and internal auditors for smooth audit processes.

· Continuously seek ways to improve, simplify, and automate existing processes to enhance team efficiency.


Requirements:

• Bachelor's degree in Accountancy, Chartered Accountant certification, or equivalent professional qualification.

• Min 5 years of experience in funds accounting/ audit/ finance within Financial industry.

• Good understanding of SFRS & IFRS with working knowledge of US GAAP

• Ability to work independently and collaboratively across departments.

• Initiative-driven team player capable of working with minimal supervision and meeting tight deadlines.

• Efficient and adaptable personnel in working under a fast paced environment


How to Apply

Interested candidates kindly send your resume over to me at [email protected] and attention to Celine Lee with the position title stated above. Alternatively, you may reach out to me via whatsapp at +65 8869 8708


I regret to inform you that only shortlisted candidates will be notified.


By sending us your personal data and curriculum vitae (CV), you are deemed to consent to Morgan Mckinley Pte Ltd and its affiliates to collect, use and disclose your personal data for the purposes set out in the Privacy Policy available at https://www.morganmckinley.com/sg/privacy-policy. You acknowledge that you have read, understood, and agree with the Privacy Policy.


Morgan McKinley Pte Ltd

Celine Lee

EA Licence No. 11C5502

Registration No. R1982802

✱   This job post has expired   ✱

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