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 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 and management group
- Process all vendor payments for all entities including fund and management group as well as maintain 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 [Confidential Information]
Regrettably only shortlisted candidates will be contacted
EA License Number: 20C0180| Registration no: R1876188 |
