Finance and Compliance Manager

1.Finance/Accounting for Funds and Companies

- Performfull spectrum of Accounts Receivable, Accounts Payable and General Ledger for company entities

- Preparefinancial and management reports (P&L, Balance Sheet, Cashflow Statements)

- Coordinate with Fundadministrators and review on their fund accounting and financial reporting

- Prepare, review andcoordinate accounts with offshore accountants

- Manage audit of accounts

- Support and advise oninvestment structuring for tax and accounting purposes

- Review quarterly GST andannual tax by tax agents

- Monitor and prepareperformance of the funds to share with the respective stakeholders

- Handle related matters for fund set up includingincorporation of entities, opening of bank accounts, investors/serviceproviders onboarding, application of related tax incentives/schemes

- Manage fund operations matters including capital calls,distributions

- Support and advise on investment structuring for tax andaccounting purposes

- Assist with the preparation of investor drawdowns anddistributions

- Preparation and tracking of loan compliance covenants

- Prepare/review quarterly investor reportingquestionnaires/reporting for fund entities

- Payment management

2. Cash management

- Review monthly payments

- Manage cashflow, depositsand FX

3. Oversee corporate secretarial work for local and overseasentities

4. Coordinate KYCs and AMLs on incoming and ongoing clients

5. Compliance

- MAS compliance reporting

- IRAS annual CRS &FATCA reporting for funds