Finance Manager

  • $8000 + per month
  • Singapore
  • Permanent, Full time
  • Aquis Search Pte. Ltd. , EA Licence No: 16S8125
  • 13 Sep 17

Regional alternative investment business managing funds across private equity and real estate is currently looking for a Finance Manager to work in the Singapore office.

Reporting to the Group Financial Controller in Hong Kong, you will be working as a standalone Finance Manager responsible for preparing the Management Accounts for the region and facing off to the MAS on regulatory issues.

Your remit will also include the following:

  • Preparation of the monthly management packs, invoices to Singapore SPCs for advisory fee income and debit notes for the management fee and recharge income
  • Prepare monthly, quarterly and annual regulatory returns to MAS  
  • Month end closing and full set of accounts (P&L, B/S, actual and forecast cash flow, analysis schedules) and monitor cash position for cash management
  • Prepare and draft financial statements and relevant notes, audit schedules to auditors for statutory audit.
  • Prepare annual budget schedules along with quarterly forecast
  • Prepare annual surveys to MAS and respond to MAS queries

In order to be considered for this role you will also meet the following criteria:

  • Minimum of 8 years experience in Accounting gained from the financial services industry
  • Bachelor in Accounting or related degree.
  • Detailed-minded, organized, responsible and independent person, proactive, self-motivated and willing to take initiatives.
  • Be hands-on and able to work independently with minimal supervision.
  • Familiar with IFRS and MAS CMSL and ACRA regulatory reporting requirement is essential.
  • Good at Excel, Word, PowerPoint. Prior experience in Oracle is a plus.
  • Good command of both written and spoken English.