- Oversee financial accounting, reporting and liquidity management of set of companies in an Investment Holding group of entities (in a shared service setup), which may include MAS regulated entity.
- Ensure MAS regulated entity set of accounts are managed and kept in accordance regulatory requirements, timely MAS reporting
- Min 7-10 years’ experience with at least last 5 years in a regulated asset management firm
Our client is an established asset mgt group that provides access to a broad range of investment strategies and expertise. The global HQ of the co is in Singapore. It has access to a wide network of business partners and clients and beyond the financial industry.
For this role, you are part of the finance team. This is a newly created role at the AD levelYou will report to the CFO/COO
ROLE AND RESPONSIBILITIES
- Responsible for supporting and overseeing financial accounting, reporting and liquidity management of set of companies in an Investment Holding group of entities (in a shared service setup), which may include MAS regulated entity.
- Ensure MAS regulated entity set of accounts are managed and kept in accordance regulatory requirements, timely MAS reporting etc.
- Preparation and presentation of Management reports and presentation deck to Management.
- Liaison with any external service providers eg Fund Administrator or external fund accounting providers, and banks
- Liaison with Internal & Statutory auditors, tax agents
- Monitor the timing and quality of client deliverables
- Participate in the planning and rollout of fund structures
- Support on overall valuation of our assets in investments
- Monitor compliance of various agreements with Vendors
PREFERRED SKILLS
- Min 7-10 years’ experience with at least last 5 years in a regulated asset management firm
- MAS reporting exp is required
- Ability to work independently
- Good presentation and communication skills
- Knowledge of MAS regulations, IFRS and/or US GAAP
- Some auditing experience focusing on asset management industry will be advantageous
- Has the agility to work in a firm just set up last yr who has further growth plans
QUALIFICATIONS AND EDUCATION REQUIREMENTS
- Bachelor’s Degree in accountancy. Member of ISCA
To apply, pls send your cv in word doc. Pls also include details on your current salary, expected salary and notice period in your cv.
We regret to inform that only shortlisted candidates will be notified.
Posted by:
CAP Consulting (EA license: 14C7175)
Caroline Poh (EA Registration: R1105649)
Date ad is posted – 8 July 2022
