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Finance Manager, Asset Management (buyside)

Amethyst Partners Singapore
Posted 21 days ago Permanent Competitive
L
Posted by
Loretta Chan
Director
Our client is an asset management firm that specializes in credit and special situations investment. As the business continues to grow, they are looking for a Finance Manager and the role is based in Singapore.

 

Key responsibilities

  • ·Perform and review day-to-day accounting and finance activities for the firm
  • ·Prepare and review financial and management reporting, manage month-end closing
  • Liaise with external auditors for audit-related matters and prepare year-end audit schedules.
  • Provide monthly consolidation of management accounts
  • Monitor cashflow such as payments, reimbursement, invoices etc
  • Perform the monthly reconciliation of bank statement
  • Liaise with external vendors such as fund administrator to review fund accounting reports, capital calls/ distribution notice etc
  • Liaise with external stakeholders to perform tax filing and statuary reporting
  • Assist in budgeting and financial forecasting
  • Other ad-hoc finance tasks when necessary

 

Key requirements

  • Bachelor’s degree in Accounting or other accounting qualifications
  • At least 6 years of corporate accounting experience in fund management / asset management industries
  • Fund accounting knowledge is an advantage
  • Good analytical and communication skills
  • Motivated, independent and flexible to work in a small office environment
  • Positive and a good learning attitude, detailed-oriented

 

Interested parties please send your resume to Loretta Chan at loretta@amethystasiapartners.com

Regrettably only shortlisted candidates will be contacted

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

 

ABOUT COMPANY
Singapore
30 Employees Asset Management

Amethyst Partners offer specialized recruitment solutions within the asset management industry in the Asia Pacific region. We help our candidates to increase knowledge of their career options, and we provide strategic advice in unlocking their full career potential to achieve meaningful career advancement. We believe that career progression requires long-term planning, and thus we value good relations with our candidates to ensure that every career step they take could bring them closer to their personal goals.

If you are looking to speak with us for career advice, drop us your resume and/or contact at info@amethystasiapartners.com and our sector specialist will follow up with you.

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