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Accounting Manager

Michael Page Singapore
Posted 5 days ago Hybrid Job Permanent Negotiable
Accounting Manager in licenced investment manager

Our client is a long established fund management firm with global presence.

Description

  • Investment Support
    • Evaluate valuation methods of fund investments in compliance with IFRS for investment funds. Work with valuers on valuation reports if necessary for various investment instruments, etc. (including but limited to listed/private equities/fixed income//derivatives and structured investments and investment portfolio)
    • Liaise with external auditors and tax advisors and assist in preparation of financial statements, annual reports and tax filing
    • Compile information of projects for investment managers and interested parties to perform analysis, reports for investors, etc.
    • Prepare and maintain accounts/audit required records of investment projects
  • General Accounting/Finance Duties
    • Liaise internally and externally to ensure compliance in tax, accounting and regulatory matters
    • Handle or assist in invoicing/ billings/ expenses/ reimbursement or other general accounting clerical duties of investments and companies
    • Documentation and other administrative works for funds & ad-hoc project

Profile

  • Candidate must possess at least Bachelor's Degree. A degree in finance/accountancy is a plus.
  • Qualified accountant (ACCA, CPA or equivalent) with minimum 5 Year(s) of working experience in the related field is required for this position, preferably in investments holding companies, funds/fund companies or financial institutions.
  • Experience with listed companies, in auditing firms, MA, corporate finance, capital markets, LBO's etc. are pluses
  • Enjoy working in a startup small office environment requiring proactive communication through calls and emails with colleagues overseas.
  • Outgoing, good interpersonal and communication skills
  • Resourceful, energetic, meticulous and capable to work under pressure
  • Willing to travel from time to time and work flexible hours

Job Offer

Good opportunity to join a buy side fund in a commercial finance role with valuations exposure that offers competitive remuneration with good upsides for variables.

Michael Page International Pte Ltd. (Company No. 199804751N) is acting as an Employment Agency in relation to this vacancy. To apply online please click the 'Apply' button. For a confidential discussion about this role please contact Gavin Teo (Lic No: R1328332 / EA No.: 18S9099) on +65 6416 9835.

job_description_image
Job ID  JN -072024-6471268
ABOUT COMPANY
Singapore
HR & Recruitment

Since our start as a two-man operation in London in 1976, Michael Page has grown and expanded globally. Now, after more than 40 years in the recruitment market, we have secured our position as leaders in international recruitment and hiring. We currently have 140 offices that create a network that spans 36 countries around the world, with strong opportunities for more growth within Asia Pacific.

We opened our first office in Asia in 1994, and have developed our presence into many of the main business hubs in the region since then. Our team in Asia has global connections, regional knowledge and local market experience; ideally positioning us to partner with multinational blue-chip companies and local firms alike, and with today’s global professionals.

Over time, our founding mission has remained unchanged: to bring the world’s best companies and brightest professionals together, helping each side reach their maximum potential and capabilities. We offer a unique, consultative approach to recruitment, tailoring every solution to specific requirements and offering long-term support.

Through experience, growth and consistently high standards, we have become one of the most recognised and respected recruitment brands in the world.

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