Finance Manager, Asset Management firm
1 month ago
Our client is a regional venture capital firm with a strong track record in the region. As the business continues to grow, they are looking for a Fi..
Our client is a regional venture capital firm with a strong track record in the region. As the business continues to grow, they are looking for a Finance Manager to cover corporate accounting for the firm entity. The position is based in Singapore.
Key responsibilities:
- Responsible for management account monthly closing for management group companies;
- Prepare intercompany invoicing including counterpart’s subsidiaries and affiliates;
- Perform the monthly reconciliation of bank statements;
- Provide monthly consolidation of management group accounts, forecast cashflow and variance analysis on a timely basis;
- Provide the reimbursement of expenses to the Funds to portfolio controller on a quarterly basis;
- Manage indirect cost allocation and revenue recognition;
- In-charge of external audit and statutory reporting;
- Responsible for bank/exchange/custodian account opening for all entities including fund management group
- Process all vendor payments for all entities including fund and management group as well as maintai invoice tracker
- Maintain a database of bank information and company information
- Other project or adhoc task will be assigned
Key requirements
- At least 5 years corporate accounting experience in asset management / fund management industry
- Bachelor's degree in Accounting or other accounting qualifications.
- Qualified Accountant / CPA is preferred
- Analytical in problem solving, able to make judgment/ recommendation
- Good interpersonal and business communication skills
- Ability to prioritize and work accurately with close attention to detail;
- Self-motivated, independent and fast learner
Interested parties please send your resume to Loretta Chan at [email protected]
Regrettably only shortlisted candidates will be contacted
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