Finance Manager, Asset Management firm

2 weeks ago


Singapore AMETHYST ASIA PARTNERS PTE. LTD. Full time
Roles & Responsibilities

Our client is a regional venture capital firm with a strong track record in the region. As the business continues to grow, they are looking for a Finance Manager to cover corporate accounting for the firm entity. The position is based in Singapore.

Key responsibilities:

  • Responsible for management account monthly closing for management group companies;
  • Prepare intercompany invoicing including counterpart's subsidiaries and affiliates;
  • Perform the monthly reconciliation of bank statements;
  • Provide monthly consolidation of management group accounts, forecast cashflow and variance analysis on a timely basis;
  • Provide the reimbursement of expenses to the Funds to portfolio controller on a quarterly basis;
  • Manage indirect cost allocation and revenue recognition;
  • In-charge of external audit and statutory reporting;
  • Responsible for bank/exchange/custodian account opening for all entities including fund management group
  • Process all vendor payments for all entities including fund and management group as well as maintai invoice tracker
  • Maintain a database of bank information and company information
  • Other project or adhoc task will be assigned

Key requirements

  • At least 5 years corporate accounting experience in asset management / fund management industry
  • Bachelor's degree in Accounting or other accounting qualifications.
  • Qualified Accountant / CPA is preferred
  • Analytical in problem solving, able to make judgment/ recommendation
  • Good interpersonal and business communication skills
  • Ability to prioritize and work accurately with close attention to detail;
  • Self-motivated, independent and fast learner

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 |

Tell employers what skills you have

Forecasting
Asset Management
External Audit
Consolidation
ACCA
Venture Capital
Problem Solving
Invoicing
CPA
Accounting
Financial Statements
Budgeting
Cash Flow
Audit
Financial Reporting
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