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Finance Manager, Asset Management/ Fund Management

Amethyst Partners
Singapore, Singapore
Closing date
Jun 2, 2024

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Job Function
Industry Sector
Finance - General
Employment Type
Full Time
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

  • 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

Regrettably only shortlisted candidates will be contacted

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

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