Accounting & Compliance Assistant Manager

1 week ago


Singapore SHENNING INVESTMENTS PTE. LTD. Full time
Roles & Responsibilities

Accounting & Compliance Assistant Manager


Key Characteristics

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



Responsibilities

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


Key stakeholders

Our team

Shareholders

Investors


About Shenning Investments

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.


Our Values

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

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