We are partnering with a distinguished family office in Asia to hire a Finance/ Senior Finance Executive to join their team. You'll be playing a key support role within the finance team; managing accounting, tax and financial matters across the investment entities. If you're someone who thrives in lean, high-trust environments and enjoys taking ownership, this will be a great opportunity for you!
You will be:
- Overseeing/ Managing full sets of accounts for investment entities, ensuring accuracy and timely reporting.
- Preparing quarterly and annual management accounts, financial statements and investment performance reports.
- Reconciliation of cash balances and investment valuations against bank/ investment statements.
- Assisting with investment accounting/ operations matters such as subscriptions, redemptions and capital calls.
- Handling corporate tax filings, statutory audits, and Goods & Services Tax (GST) submissions.
- Supporting regulatory compliance and assisting with general corporate administration matters.
- Liaising with external service providers, such as tax agents, banks, auditors, etc.
- Performing ad hoc duties and projects as required by the team.
Requirements:
- Bachelor's Degree in Accounting, Finance or related field.
- CA, CPA, or ACCA qualifications preferred.
- At least 4 years of experience in audit and full sets of accounting, preferably in private equity, investment management or family office environment.
- Proficient in Microsoft Excel, Word, and Outlook.
- Team player, self-motivated and ability to work independently.
If you are interested in this opportunity, please click Apply Now or email Jacqueline at [Confidential Information] for a confidential discussion.
Only shortlisted candidates will be contacted. If you do not hear from us within 14 days, please consider your application unsuccessful.
Morgan McKinley Pte Ltd
Jacqueline Lee
EA Licence No: 11C5502
Registration No: R21100508