Job Duties:
- Accurate calculation of trade-related revenue and cost of sales according to the investment management agreements and record the transactions using Oracle, ensuring all journal entries are posted correctly and timely.
- Timely revenue billing and collection of intercompany and 3rd party receivables.
- Timely recording and submission of approved trade payable invoices for payment.
- Ability to provide accurate analysis for ad hoc requests
- Perform quarter-end and year-end intercompany reconciliations to ensure accurate financial reporting.
- Ensure compliance with internal controls and good governance over Finance processes.
- Support the external audit process by providing necessary documentation and explanations related to revenue and fee accounting.
- Process improvements and other ad hoc duties as assigned
Job Requirements:
- Bachelor’s degree in accounting, Finance, or a related field; CPA, ACCA, or equivalent qualification is preferred.
- Minimum 10 years of experience in revenue accounting within the financial institution industry.
- Proficiency in Oracle or similar ERP systems for journal entry and financial reporting.
- Strong understanding of revenue recognition principles, particularly related to management and performance fees.
- Knowledge of fund structures and fee calculations is highly desirable.
Interested applicants please send your resume in MS Words and attention it to Tan Joanna (R1104661)
Short listed candidates will be notified
www.ambition.com.sg
EA Registration Number: R1104661
Data provided is for recruitment purposes only
Business Registration Number: 200611680D. Licence Number: 10C5117
