Over US$100bn under management and the platform has invested in 30 countries and is fiduciary to 950+ pension funds & institutional investors from 30 countries.

The position will be involved in operational finance and corporate accounting for a portfolio of entities. This position reports directly to the Singapore office's Finance Director and Finance Manager.

RESPONSIBILITIES

1. Prepare/review monthly accounts, journal entries and supporting schedules
2. Prepare and submit quarterly reporting packs/presentations with variance analysis
3. Prepare/review payments and billings including inter-company activities and staff claims
4. Handle cashflow projections, fixed deposit and bank account admin matters
5. Prepare and submit government financial statistical surveys/data and MAS regulatory returns/surveys
6. Coordinate and liaise with external parties eg internal and external auditors, corporate and GST tax agents, corporate secretarial agents. This includes managing the annual audit process including preparation of the audited financial statements and schedules required by the auditors and agents
7. Provide support to Finance Managers by ensuring timely and accurate financial information
8. Assist with ad hoc projects including UAT and implementation of new system initiatives

REQUIREMENTS

1. Possess Degree in Accountancy or diploma or equivalent with at least 8 years of relevant experience
2. Able to handle full set of accounts
3. Ability to work collaboratively and take initiative to meet job objectives and deadlines independently
4. Detailed-oriented and highly motivated individual with good problem-solving skills
5. Good time management and organisational skills
6. Hands-on experience with accounting software preferably Netsuite
7. Applicants with audit and commercial experience will be highly preferred