Total 4 credit controller job vacancies in Accounting / Auditing category in singapore north east

Key responsibilities: Manage and oversee the fund finance for the firm Assist in managing the finance team on fund accounting and operations Review and oversight on fund accounting, capital account, fund performance calculation, management fee and incentive fee calculations etc Manage and oversee the external vendors such as fund administrators, auditors etc Drive the annual valuation, audit, and tax reporting processes. Monitor cash flow such as investment payments and expense, treasury tasks etc Prepare and manage financial statements, financial data from portfolio companies Ensure investor reports are prepared properly Support CFO with ad-hoc finance related duties when necessary Key requirements Minimum 8 years of fund accounting and finance experience in Venture Capital or Private Equity industry Experience in working in fund management firm (buyside) is preferred Bachelor’s degree in accounting or other accounting qualification Strong accounting and finance technical background with business acumen Experience in supervising team members Strategic, motivated, detailed-oriented Good communication and presentation skills   Interested parties please send your resume to Loretta Chan at [email protected] Regrettably only shortlisted candidates will be contacted EA License Number: 20C0180| Registration no: R1876188 |

This sole contributor role will be heavily involved with reviewing new deals, oversight of the loans valuation process, with frequent interaction with stakeholders across Finance, and numerous opportunities to interact with regional senior management in various committees. Key Responsibilities: Take ownership and be accountable for the timely and accurate calculation, verification, reporting of Daily, and Month-end reporting.  This would be performed in conjunction with an offshore team, requiring the individual to manage the offshore team relationships and deliverables. Perform regular analysis on the Loans portfolio to ascertain whether the valuations are appropriate.  This will include monitoring of the portfolio and assessing whether any mark-up / mark downs should be applied. Undertake critical reviews of trading activity with the objective of highlighting significant items to senior management. To be eligible for this role you will require: Professional Accounting qualification (e.g. CPA / CA ) 5 years experience in Product Control Experience with Loans products, Loans Accounting, or Structured Credit products would be advantageous but not essential Please contact Michael Durkin on +65 8894 1963 or email your cv directly in word format with job reference no. JOB-12204 to [email protected] Please note that due to the high number of applications only shortlisted candidates will be contacted. If you do not hear from us in the next 5 business days we regret to inform you that your application for this position was unsuccessful. EA License : 16S8131 Recruiter License : R2090716

VP, Internal Audit for Wholesale Bank (Credit), Group Audit Posting Date: 6 Dec 2023 Location: Singapore (City Area), Singapore, 048624 Company: United Overseas Bank Ltd About UOB United Overseas Bank Limited (UOB) is a leading bank in Asia with a global network of more than 500 branches and offices in 19 countries and territories in Asia Pacific, Europe and North America. In Asia, we operate through our head office in Singapore and banking subsidiaries in China, Indonesia, Malaysia and Thailand, as well as branches and offices. Our history spans more than 80 years. Over this time, we have been guided by our values - Honorable, Enterprising, United and Committed. This means we always strive to do what is right, build for the future, work as one team and pursue long-term success. It is how we work, consistently, be it towards the company, our colleagues or our customers. About the Department The Audit function is an independent internal audit team that provides objective assurance and consulting to improve and add value to the Group's operations. We help the Group achieve its strategic objectives by adopting a systematic and disciplined approach towards evaluating and improving the effectiveness of risk management, control and governance processes. Job Responsibilities Lead in audit projects and be responsible for the business, operational and regulatory audits of the Bank's Group Wholesale Banking activities. The team will perform different types of audits such as global, thematic, continuous or business portfolio audits of the Bank's Head Office Operations as well as its regional subsidiaries and overseas branches. Plan, organise and execute audits including the preparation of audit plans, audit observations and audit report Perform work paper documentation and review to ensure compliance with auditing standards and audit methodology. Includes recommendations to continually improve the audit processes. Prepare concise summarised reports and management papers for Audit Committees and other stakeholders Support Division Head in driving and executing strategic priorities and engagement with key stakeholders Job Requirements A recognised degree in a relevant field Professional certifications such as CIA, CFA, ACAMS or CPA are a plus Minimum 7 years of relevant working experience either in reputable auditing firms or financial institutions Sound knowledge of corporate credit lending, financial, investment and derivative products, Basel II IRBA requirements, credit management and remedial processes covering front office, middle office and back office functions as well as familiarity with laws and regulations governing the businesses Sound understanding of Money Laundering, Sanctions and Fraud risk in Wholesale banking Good project management skills and maturity to lead, drive and manage audit assignments Well-versed in business risks and controls, able to recommend business-focused solutions to improve risk management practices as well as play an advisory role as Subject Matter Expert Strong people management, communication and interpersonal skills Possess a strong analytical and problem-solving skills Good understanding of the industry and related digital developments Data Analytics skillset and related knowledge is a plus Be a part of UOB Family UOB is an equal opportunity employer. UOB does not discriminate on the basis of a candidate's age, race, gender, color, religion, sexual orientation, physical or mental disability, or other non-merit factors. All employment decisions at UOB are based on business needs, job requirements and qualifications. If you require any assistance or accommodations to be made for the recruitment process, please inform us when you submit your online application. Apply now and make a difference.

Role responsibilities include: Update and maintain portfolio analytics database. Assist in preparing monthly performance reports of the portfolio and Investor packs Track and review performance of existing holdings and presenting findings to senior management. Market Scan & proactive tracking of macro & micro trends. Portfolio management: Monitoring the investment portfolios on a regular basis, tracking performance against benchmarks, and making adjustments to ensure alignment with investment objectives. Conduct research and analysis on investment opportunities across various asset classes including equities, fixed income, private equity, and private debt. Assist in preparing investment decks and recommendations for investment committee and board approvals. Other ad-hoc tasks as assigned Qualifications: 4-6 Years experience in the desired field  Degree holder in Accounting, Finance, Business or Economics. Proficient in Microsoft Office tools and familiarity with Bloomberg / Other portfolio management software. Team management experience (desirable). Detailed-oriented and high level of work quality. Strong Work Ethic, Good written, verbal communication and presentation skills and the ability to articulate complex financial information to non-financial stakeholders. Self-motivated, hands-on, takes initiative and be able to work independently. Compensation will be around $6K plus annual discretionary bonus + medical insurance.