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Finance Manager, Asset Management/ Fund Management

Amethyst Partners Singapore
Posted 3 days ago Permanent Competitive
L
Posted by
Loretta Chan
Director
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. This role will report to CFO and it is based Singapore.

Key responsibilities:

Job Description:

• 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

• Leading Concur invoice platform implementation

• Other project or adhoc task will be assigned

 

  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 
  • Have can-do attitude and open mindset   

Interested parties please send your resume to Loretta Chan at loretta@amethystasiapartners.com

Regrettably only shortlisted candidates will be contacted

EA License Number: 20C0180| Registration no: R1876188 |

ABOUT COMPANY
Singapore
30 Employees Asset Management

Amethyst Partners offer specialized recruitment solutions within the asset management industry in the Asia Pacific region. We help our candidates to increase knowledge of their career options, and we provide strategic advice in unlocking their full career potential to achieve meaningful career advancement. We believe that career progression requires long-term planning, and thus we value good relations with our candidates to ensure that every career step they take could bring them closer to their personal goals.

If you are looking to speak with us for career advice, drop us your resume and/or contact at info@amethystasiapartners.com and our sector specialist will follow up with you.

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