Accounting & Compliance Assistant Manager
1 week ago
Accounting & Compliance Assistant Manager
1. Honest and teachable
2. Possesses a spirit of excellence
3. Well organised and meticulous
4. Problem solves creatively, proactively and wisely
5. Communicates effectively in both Mandarin and English (written and spoken)
6. Collaborates well with others
7. Works effectively under pressure and multi-task with team members
8. Has relevant accounting and compliance qualifications
9. Has at least 4 years of experience in accounting and/or compliance
1. Finance & accounting
- Handle the Company, Fund and External Asset Management accounting and financial reporting
- Coordinate and review accounts prepared by fund accountants
- Review of quarterly NAV packages and Partner’s Capital Account Statements
- Coordinate annual audits and reporting
2. Cash management
- Prepare monthly payments and payment vouchers
- Update bank reconciliation and cashflow
- Open and maintain bank accounts, custodian accounts and brokerage accounts
3. Corporate secretarial and tax
- Coordinate corporate secretarial work
- Coordinate quarterly GST and annual tax prepared by tax agents
4. Compliance
- Assist with Monetary Authority of Singapore compliance reporting and IRAS annual CRS & FATCA reporting for Funds
- Assist in managing compliance & risk management functions such as administering KYC verifications (screening, reviewing, and maintaining records) on incoming and ongoing of investors, clients, vendors, and representatives, and coordinating Business Continuity Management processes
5. Professional Development
- Proactively find ways to develop further your professional skills in accounting and compliance
- Cross-train in other teams when a suitable opportunity arises
Our team
Shareholders
Investors
We are a Licensed Fund Management Company in Singapore regulated by the Monetary Authority of Singapore. As a fund manager, we specialise in providing investment solutions to family offices, institutions and sophisticated investors worldwide. We manage private equity funds, investments in multiple asset classes, and offer proprietary access to investment opportunities on our VCC platform.
圣宁 (Shen Ning) means covenant peace in Mandarin
This is our goal and guide in the way we build relationships and wealth
Real wealth is having a peace of mind
Integrity
As stewards of your trust, we invest with the highest ethical standards
Excellence
We aspire to be exceptional in all we say and do
Humility
We are honest and aspire to be free from arrogance
Stewardship
We believe wealth should grow and endure for the betterment of future generations
Peace of mind
Real wealth is having a peace of mind. We judiciously invest in sectors we understand, proactively increasing value and mitigating downside risks
If you would like to learn more about this opportunity to join our team, please contact Stephanie at skn@shenninginvestments.com
Tell employers what skills you have
Brokerage
IRAs
Tax
ACCA
Investments
Private Equity
Risk Management
Fund Administration
Stewardship
Accounting
Compliance
Management Accounting
Pressure
Audits
Business Continuity Management
KYC
Screening
Humility
Financial Reporting
-
Key Account Development Manager
3 weeks ago
Singapore Link Compliance Full timeLink Compliance seeks a seasoned Key Account Development Manager to spearhead our aftermarket business growth. This role offers an exceptional opportunity to leverage your expertise in selling rotating equipment and drive sales success through strategic partnerships.
-
Compliance analyst, aml investigations
1 week ago
Singapore Compliance Wise Full timeOKX will be prioritising applicants who have a current right to work in Singapore, and do not require OKX's sponsorship of a visa. Who We Are At OKX, we believe the future will be reshaped by technology. Founded in 2017, we are revolutionising world systems through our cutting-edge digital asset exchange, Web3 portal and blockchain ecosystems. We...
-
Accounts executive
3 weeks ago
Singapore VFS ACCOUNTING & TAX SERVICES Full timeKey Responsibilities: Prepare and maintain clients’ accounts – accounts receivables, accounts payables, reconciliations, and invoicing. Support in preparing monthly, quarterly, and year-end closing of accounts. Assist in GST Filing and maintain proper filing of accounting statements and records. Ensure the accuracy of financial documents and compliance...
-
Accounts Executive
1 week ago
Singapore VFS ACCOUNTING & TAX SERVICES Full timeRoles & ResponsibilitiesKey Responsibilities: Prepare and maintain clients’ accounts – accounts receivables, accounts payables, reconciliations, and invoicing. Support in preparing monthly, quarterly, and year-end closing of accounts. Assist in GST Filing and maintain proper filing of accounting statements and records. Ensure the accuracy of...
-
Singapore IQ EQ REGULATORY COMPLIANCE Full timeJob Description Manage a portfolio of clients Provide advisory and consultancy services to clients Submit and/or review regulatory filings and notifications Liaise and correspond with MAS and auditors Periodic compliance reporting to senior management or board of directors Provide or review compliance manual Provide or review compliance checklists,...
-
Accountant
3 weeks ago
Singapore SIG Tax & Accounting Pte. Ltd Full timeResponsibilities and Duties Managing and assist in delivering accounting & tax services to a portfolio of clients Managing and building client relationships and networks Liaise with clients to communicate with them on the necessary accounting documents for accounting purposes and conduct book keeping procedures. Preparation of accounting and deferred tax...
-
Accounts Specialist
3 days ago
Singapore VFS ACCOUNTING & TAX SERVICES Full timeJob OverviewVFS ACCOUNTING & TAX SERVICES is seeking a skilled Accounts Executive to join our team. As an integral part of our accounting department, you will be responsible for maintaining clients' accounts, preparing financial statements, and ensuring compliance with relevant laws and regulations.ResponsibilitiesKey responsibilities include:Preparing and...
-
Link Compliance Technical Sales Specialist
3 weeks ago
Singapore Link Compliance Full timeJob SummaryThe Technical Sales Representative position at Link Compliance is a rewarding opportunity for a skilled professional to develop relationships with customers, grow accounts, and promote our products and services in the APAC region.About the RoleCultivate new sales prospects and customer opportunities to achieve sales growth by identifying and...
-
Accounting & Compliance Operations Manager
5 days ago
Singapore SHENNING INVESTMENTS PTE. LTD. Full timeJob OverviewWe are seeking a highly skilled and experienced Accounting & Compliance Assistant Manager to join our team at Shenning Investments PTE. LTD.About the RoleThis is an excellent opportunity for a professional with a strong background in accounting and compliance to take on a challenging role that will involve handling various financial tasks,...
-
Accounts and compliance executive
1 week ago
Singapore TEMBUSU PARTNERS PTE. LTD. Full timeAccounts Management: Prepare and maintain financial statements, including balance sheets, income statements, and cash flow statements. Ensure proper accounting and recording of financial transactions in compliance with company policies and accounting standards. Oversee day-to-day accounting operations, including accounts payable, accounts receivable,...
-
Singapore PRESTIGE ACCOUNTING PTE. LTD. Full timeWe are seeking a highly skilled Accounts and Financial Operations Coordinator to join our team at PRESTIGE ACCOUNTING PTE. LTD.About the RoleThe successful candidate will be responsible for handling bookkeeping accounts, verifying supplier invoices, and issuing payments in a timely manner. Additionally, you will be required to perform bank and other...
-
Financial Management Professional
5 days ago
Singapore VFS ACCOUNTING & TAX SERVICES Full timeJob SummaryVFS Accounting & Tax Services seeks a highly skilled Financial Management Professional to join our team. This role involves preparing and maintaining clients' accounts, supporting in financial closing, and ensuring compliance with relevant laws and regulations.About the RoleThis is a full-time position that requires strong analytical and...
-
Apac strategic account sales
3 weeks ago
Singapore Shield Financial Compliance Full timeShield is a global startup, with offices in TLV, NYC, LDN, and LIS. We’re rapidly growing and looking for another important piece of the puzzle. Is it you?We are looking for an enthusiastic and drivenStrategic Account Saleswith a passion for bringing new logos and joining our growing Sales team. As a Strategic Account Sales, you will report directly to...
-
Accounts and Compliance Executive
3 days ago
Singapore TEMBUSU PARTNERS PTE. LTD. Full time $3,500 - $6,000Accounts Management: Prepare and maintain financial statements, including balance sheets, income statements, and cash flow statements. Ensure proper accounting and recording of financial transactions in compliance with company policies and accounting standards. Oversee day-to-day accounting operations, including accounts payable, accounts...
-
Accounts and Compliance Executive
1 week ago
Singapore TEMBUSU PARTNERS PTE. LTD. Full timeRoles & ResponsibilitiesAccounts Management: Prepare and maintain financial statements, including balance sheets, income statements, and cash flow statements. Ensure proper accounting and recording of financial transactions in compliance with company policies and accounting standards. Oversee day-to-day accounting operations, including accounts payable,...
-
Accounting & Compliance Portfolio Manager
7 days ago
Singapore SHENNING INVESTMENTS PTE. LTD. Full timeSHENNING INVESTMENTS PTE. LTD.">Salary: SGD $80,000 - SGD $120,000 per annum">We are a Licensed Fund Management Company in Singapore regulated by the Monetary Authority of Singapore. As a fund manager, we specialise in providing investment solutions to family offices, institutions and sophisticated investors worldwide. We manage private equity funds,...
-
Singapore PINNACLE CREDIT SERVICES PTE. LTD. Full timeCompany OverviewPinnacle Credit Services Pte. Ltd. is a reputable financial institution dedicated to providing exceptional service to our clients.Salary and BenefitsThe successful candidate can expect a competitive salary of SGD 45,000 - SGD 60,000 per annum, commensurate with experience, plus benefits that include medical insurance, annual leave, and...
-
Singapore IQ EQ REGULATORY COMPLIANCE (SINGAPORE) PTE. LTD. Full timeRoles & ResponsibilitiesJob Description Manage a portfolio of clients Provide advisory and consultancy services to clients Submit and/or review of regulatory filings and notifications Liaise and correspond with MAS and auditors Periodic compliance reporting to senior management or board of directors Provide or review compliance manual Provide or...
-
FRA Technical Accounting
3 days ago
Singapore New Lyfe Accounting Full timeFRA Technical Accounting & Special Projects APMA Job ID REQ-10000550Aug 22, 2024Malaysia Summary Embedded in the APMA, Japan & China regional commercial finance leadership team/s, responsible for managing and coordinating all aspects of Technical Accounting in the region, with the goal of delivering robust technical expertise to decision making and...
-
Accounting and Compliance Specialist
7 days ago
Singapore TEMBUSU PARTNERS PTE. LTD. Full timeTEMBUSU PARTNERS PTE. LTD. is seeking an experienced Accounting and Compliance Specialist to join our team.As an Accounting and Compliance Specialist, you will be responsible for maintaining the accuracy and integrity of our financial records, ensuring compliance with relevant laws and regulations, and providing recommendations for improving our financial...