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Accounting Manager

Michael Page
Singapore, Singapore
Closing date
Aug 8, 2024

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Job Function
Industry Sector
Finance - General
Employment Type
Full Time
Our client is a long established fund management firm with global presence.

  • Investment Support
    • Evaluate valuation methods of fund investments in compliance with IFRS for investment funds. Work with valuers on valuation reports if necessary for various investment instruments, etc. (including but limited to listed/private equities/fixed income//derivatives and structured investments and investment portfolio)
    • Liaise with external auditors and tax advisors and assist in preparation of financial statements, annual reports and tax filing
    • Compile information of projects for investment managers and interested parties to perform analysis, reports for investors, etc.
    • Prepare and maintain accounts/audit required records of investment projects
  • General Accounting/Finance Duties
    • Liaise internally and externally to ensure compliance in tax, accounting and regulatory matters
    • Handle or assist in invoicing/ billings/ expenses/ reimbursement or other general accounting clerical duties of investments and companies
    • Documentation and other administrative works for funds & ad-hoc project

  • Candidate must possess at least Bachelor's Degree. A degree in finance/accountancy is a plus.
  • Qualified accountant (ACCA, CPA or equivalent) with minimum 5 Year(s) of working experience in the related field is required for this position, preferably in investments holding companies, funds/fund companies or financial institutions.
  • Experience with listed companies, in auditing firms, MA, corporate finance, capital markets, LBO's etc. are pluses
  • Enjoy working in a startup small office environment requiring proactive communication through calls and emails with colleagues overseas.
  • Outgoing, good interpersonal and communication skills
  • Resourceful, energetic, meticulous and capable to work under pressure
  • Willing to travel from time to time and work flexible hours

Job Offer

Good opportunity to join a buy side fund in a commercial finance role with valuations exposure that offers competitive remuneration with good upsides for variables.

Michael Page International Pte Ltd. (Company No. 199804751N) is acting as an Employment Agency in relation to this vacancy. To apply online please click the 'Apply' button. For a confidential discussion about this role please contact Gavin Teo (Lic No: R1328332 / EA No.: 18S9099) on +65 6416 9835.

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