Skip to main content

This job has expired

You will need to login before you can apply for a job.

Finance Manager

Finance Network
Singapore, Singapore
Closing date
Jun 11, 2024

View more

Job Function
Industry Sector
Finance - General
Employment Type
Full Time

Job Details

Primary Accountabilities/Responsibilities:
  • Retail fund manager accounting operations
  • MAS Quarterly/Annual Regulatory Reporting
  • MAS Surveys/Questionnaires
  • Housekeeping of Own Investment
  • Budgeting
  • Cash Management
  • Statutory and Internal Audits
  • ISAE 3402 Audit
  • Transfer Pricing Review
  • Tax Audit Reporting
  • Maintain Limits and Authority
  • Corporate Secretariat functions
  • Housekeeping of Contracts/Agreements
  • Board Resolutions
  • AGM and ACRA reporting, maintenance of ACRA records
  • Main List of All Counterparties, including Introducers and Distributors
  • Computation/Disbursement of Distributor/Introducer fees
  • Computation and Collection of Management Fee
  • Support to Operations as required occasionally, e.g. Trade Settlement

Your profile

You should have a degree in Accountancy or equivalent, or any related discipline with a minimum of 5 years' experience in the relevant capacity. You should possess excellent communication skills, be proactive.

Apply Today

If interested, please send us your resume, in WORD format


Sign in to create job alerts

Sign in or create an account to start creating job alerts and receive personalised job recommendations straight to your inbox.

Create alert