- Manage full sets of accounts.
- Ensure accurate and timely monthly financial reporting, including performance and variance analysis, and provide summarized financial information and trends.
- Ensure compliance with statutory reporting requirements and financial reporting standards.
- Assist the Finance Manager with the annual budgeting and forecasting process.
- Oversee General Ledger, Accounts Receivable, and Accounts Payable functions.
- Coordinate with auditors, tax advisors, and the corporate secretary on related matters.
- Handle GST submissions.
- Ensure accurate and timely processing of vendor payments.
- Reconcile vendor statements of accounts with the creditors’ aging report.
- Prepare cash flow forecasts, bank reconciliations, and monitor cash flow.
- Support funds with tax incentive applications and annual declarations, including communication with the Monetary Authority of Singapore (MAS).
- Review fund documentation, such as information memoranda and subscription agreements.
- Facilitate investor onboarding, anti-money laundering (AML) and know your customer (KYC) processes, and prepare quarterly investor reports, share statements, distribution statements, and MAS reporting and surveys.
- Oversee the monthly closing of accounts for Variable Capital Companies (VCC).
- Assist with Net Asset Value and distribution calculations, and prepare investor-related documentation.
Qualifications:
- Minimum a Degree
- Prior experience in Accounting/ Fund admin is required for this role
- Ability to work independently and collaboratively in a team environment.
We regret that only shortlisted candidate will be notified.
LEO TANG WEI HONG EA Licence No. 24C2245 | Personnel Registration No. R21101082
