Fund Finance
2 weeks ago
- Preparation and coordination of internal and external financial reports, regulatory returns, tax filings and any other reports as required, and ensure the filings are done on a timely basis.
- Preparation of quarterly financial reporting to investors
- Coordination of fund administration and valuation process for monthly flash, closing and quarterly reporting to shareholders.
- Ensuring compliance with the regulatory capital requirement and any other regulations relating to finance areas.
- Familiarity with MAS quarterly and annual filing and quarterly income and expenditure filing preferred
- Assist in capital activities as required, eg capital call and distribution, capital injections and reductions, dividends
- Performing management fee calculations and relevant billing to the funds managed.
- Preparation of management company and fund financials, and review of NAV packages from fund administrators, with analysis on variances from budget and prior period
- Supporting the audit and preparation and review of financial statements
- Adhering to operational processes within the fund as well as expense processes such as, ensuring allocation of expenses to the relevant entity, preparation of payments and ensuring disbursement of payments according to the bank mandates
- Expires on
Posted By
- Gwen Hu_
- (
Reg No:
R _
Tel:
Requirements:
-
Qualified accountant or equivalent:
-
6-7 years of relevant experience:
Familiar with CMS regulatory compliance and reporting rules:
Experience in preparing financial statements:
Direct experience in the fund industry:
Familiarity with Oracle a plus:
Strong communication skills and able to work under tight deadlines/stress etc.
Office Location:
Singapore, CBD
All information will be kept strictly confidential. We regret to inform that only successful applicants will be contacted.
PeopleSearch Pte Ltd
**EA
License No: 16S8057
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