Accounting & Compliance Assistant Manager
Key Characteristics
1. Honest and teachable
2. Possesses a spirit of excellence
3. Well organised and meticulous
4. Problem solves creatively, proactively and wisely
5. Communicates effectively in both Mandarin and English (written and spoken)
6. Collaborates well with others
7. Works effectively under pressure and multi-task with team members
8. Has relevant accounting and compliance qualifications
9. Has at least 4 years of experience in accounting and/or compliance
Responsibilities
1. Finance & accounting
- Handle the Company, Fund and External Asset Management accounting and financial reporting
- Coordinate and review accounts prepared by fund accountants
- Review of quarterly NAV packages and Partner’s Capital Account Statements
- Coordinate annual audits and reporting
2. Cash management
- Prepare monthly payments and payment vouchers
- Update bank reconciliation and cashflow
- Open and maintain bank accounts, custodian accounts and brokerage accounts
3. Corporate secretarial and tax
- Coordinate corporate secretarial work
- Coordinate quarterly GST and annual tax prepared by tax agents
4. Compliance
- Assist with Monetary Authority of Singapore compliance reporting and IRAS annual CRS & FATCA reporting for Funds
- Assist in managing compliance & risk management functions such as administering KYC verifications (screening, reviewing, and maintaining records) on incoming and ongoing of investors, clients, vendors, and representatives, and coordinating Business Continuity Management processes
5. Professional Development
- Proactively find ways to develop further your professional skills in accounting and compliance
- Cross-train in other teams when a suitable opportunity arises
Key stakeholders
Our team
Shareholders
Investors
About Shenning Investments
We are a Licensed Fund Management Company in Singapore regulated by the Monetary Authority of Singapore. As a fund manager, we specialise in providing investment solutions to family offices, institutions and sophisticated investors worldwide. We manage private equity funds, investments in multiple asset classes, and offer proprietary access to investment opportunities on our VCC platform.
Our Values
圣宁 (Shen Ning) means covenant peace in Mandarin
This is our goal and guide in the way we build relationships and wealth
Real wealth is having a peace of mind
Integrity
As stewards of your trust, we invest with the highest ethical standards
Excellence
We aspire to be exceptional in all we say and do
Humility
We are honest and aspire to be free from arrogance
Stewardship
We believe wealth should grow and endure for the betterment of future generations
Peace of mind
Real wealth is having a peace of mind. We judiciously invest in sectors we understand, proactively increasing value and mitigating downside risks
If you would like to learn more about this opportunity to join our team, please contact Stephanie at [email protected]
