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Finance and Operations Senior Associate

FP Global Singapore
Posted 3 days ago In-Office Permanent S$50k - S$96k
S
Posted by
Su Ling Lew
Recruiter

The ideal candidate as a Finance Associate will be responsible for working with the Finance Manager to assist in end to end finance related operations, and providing regular financial reporting.

Responsibilities

  • Assist in financial meetings
  • Assist in financial accounting, budgeting and forecasting
  • MAS Quarterly/Annual Regulatory Reporting, MAS Surveys/Questionnaires
  • Housekeeping of Own Investment and Funds' Management Shares
  • Manages/prepares Statutory, Internal Audits and Tax Audits Reporting
  • Perform Corporate Secretariat functions such as Board Resolutions, AGM and ACRA reporting, maintenance of ACRA records, Housekeeping of Contracts/Agreements
  • Computation/Disbursement of Distributor/Introducer fees
  • Computation and Collection of Management Fee
  • Support to Operations as required occasionally, e.g. Trade Settlement



Qualifications

  • Bachelor's degree in Finance or related field
  • With 1-2 years of relevant experience would be preferred
  • Fluency in Microsoft Office suite (Outlook, Excel, Word, PowerPoint, etc.)
  • Detail-oriented and analytical
ABOUT COMPANY
Singapore
15 Employees Asset Management

Funds Partnership is a global boutique executive search firm specialising in the investment management industry. Due to our clients’ location and language-specific needs, Funds Partnership focuses on 6 core markets: Singapore, Hong Kong, China, Japan, India and Australia – all which have thriving fund ecosystems.

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