Finance Manager (Financial Services)
Location : Central Region
Post Date : 18 September 2017
Employment Type : Permanent
Job Order Number : GC10087225
Line of Business : Finance & Accounting
Due to accurate positioning and strategic planning, the Asian-based Organization is now one of Asia's largest private equity firm managing a diverse array of funds with approximately US $18 billion in funds under management. Currently, we are actively recruiting for a Finance Manager to be based in the Singapore office.
Reporting to the Group Financial Controller based in Hong Kong, you will be responsible for the full spectrum of finance and accounting activities in Singapore. The key responsibilities include preparing monthly payment request and cheque payment, monthly invoices to Singapore SPCs for advisory fee income, monthly debit notes for management fee and recharge income, and reimbursement from funds. Prepare monthly, quarterly and annual regulatory returns to MAS and respond to MAS queries. Responsible for month end closing and full set of accounts as well as to monitor cash position for cash management. Other key areas include reviewing GST return, preparing and drafting financial statements and relevant notes, audit schedules to auditors for statutory audit, coordinate with service providers for company secretarial matters as well as assisting in overseeing outsourcing company related to investment SPCs. You will also be in charge of fund administration and liaising with different entities and service providers.
To qualify for this role, you must have a Bachelor Degree in Accounting with minimum 8 years of relevant experience within the Financial Services industry with ideally some exposure in fund administration. You must be familiar with IFRS and MAS CMSL and ACRA regulatory reporting as well as being proficient in Excel, Word, PowerPoint and it will be advantageous to have prior experience in Oracle. We are looking for a seasoned Finance Manager who is independent, meticulous, self-motivated and pro-active.
Please send your resume, in WORD format only and quote Ref No GC10087225 by clicking the apply button. Please note that only short-listed candidates will be contacted.
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