Finance Associate
Posted on :
06-12-2022
Employer Active
1 Vacancy
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Job Description
Req ID : 1784334
Responsibilities:
Manage full set of accounts independently, including preparing of relevant listings and schedules, determining net asset values, and calculating fund performance
Responsible for regular accounting functions, including payroll, cash management and purchases
Prepare monthly financial reports for use by management
Manage relationships with professional service vendors, e.g. fund administrators, banks and auditors
Prepare quarterly GST submission and handle local tax matters, ensuring timely submission to local
authorities
Assist with corporate secretarial work and compliance requirements, ensuring compliance with
statutory and regulatory requirements
Assist in the preparation of surveys, reports and forms as required by the Monetary Authority of
Singapore (MAS)
Be involved in distribution of returns to existing investors, including drafting of required documents
Perform any other ad-hoc assignments by management
Requirements
Skill Sets and Requirements
Degree in Accounting, Business Administration or equivalent
Minimum 2 years of accounting work experience, preferably with an external audit background in fund accounting / capital calls / private equity / fund management firms
Strong technical foundation in Singapore FRS and IRAS regulations
Demonstrates excellent written and verbal communication skills, and an attention to detail
Able to multi-task, prioritise and work within short timelines with minimal supervision
Forward-looking and proactive, with a passion for problem-solving, improving and/or implementing
processes
Team player with strong organisational skills, low level politics
Proficient in Microsoft Word, Excel, and PowerPoint
Skill Sets and Requirements Degree in Accounting, Business Administration or equivalent Minimum 2 years of accounting work experience, preferably with an external audit background in fund accounting / capital calls / private equity / fund management firms Strong technical foundation in Singapore FRS and IRAS regulations Demonstrates excellent written and verbal communication skills, and an attention to detail Able to multi-task, prioritise and work within short timelines with minimal supervision Forward-looking and proactive, with a passion for problem-solving, improving and/or implementing processes Team player with strong organisational skills, low level politics Proficient in Microsoft Word, Excel, and PowerPoint
Employment Type
Full Time
Key Skills
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