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Finance Manager

Employer
Finance Network
Location
Singapore, Singapore
Salary
negotiable
Closing date
Jun 11, 2024

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Job Function
Accounting/Audit/Tax
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors

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.

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

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