Our client is a boutique asset management firm that specializes in credit and special situations investment. As the business continues to grow, they are looking for a Finance Manager, the role will work from home and the role is based in Singapore.
Key responsibilities
- Manage and oversee fund finance and corporate accounting for the firm
- Liaise with fund administrators to prepare and review fund accounting reports, capital accounts such as capital calls/distribution notice, investor reports etc
- Monitor cashflow such as payments, reimbursement, invoices etc
- Maintain and update of investment and expense documents and schedules
- Prepare and review financial and management reporting, manage month-end closing and consolidation of management accounts
- Liaise with auditors, tax advisors to perform audit, tax and regulatory filings
- Maintain bank and custodian accounts and review banking transactions
- Work with the senior management in budgeting and financial forecasting
- Liaise with corporate secretary providers on board resolutions and meetings
- Assist in investor onboarding, KYC etc
- Other ad-hoc finance and operations tasks when necessary
Key requirements
- At least 10 years of fund accounting and corporate accounting experience preferably in private equity/venture capital funds
- Bachelor's degree in Accounting or other accounting qualifications
- Adaptability to work in a small team environment, the role will be mainly work from home
- Independent and organized that can manage the finance function properly
- Motivated and reliable that can provide a good support to the senior management
- Good communications and analytical skills
Interested parties please send your resume to Loretta Chan at [Confidential Information]
Regrettably only shortlisted candidates will be contacted
EA License Number: 20C0180| Registration no: R1876188 |
