Finance Manager

2 weeks ago


Singapore ARGYLL SCOTT CONSULTING PTE. LTD. Full time
Roles & Responsibilities

Description


Argyll Scott is recruiting for our client in financial services in their revenue finance operations.It's a 12 months contract with one month completion bonus.


OVERVIEW

The manager will provide crucial support in responding to any fee-related queries and fee impact analysis when required. This role is critical in ensuring the accuracy and integrity of our financial reporting and supporting the finance revenue operations.


KEY RESPONSIBILITIES

  • Accurate calculation of trade-related revenue and cost of sales according to the investment management agreements and record the transactions using Oracle, ensuring all journal entries are posted correctly and timely.
  • Timely revenue billing and collection of intercompany and 3rd party receivables.
  • Timely recording and submission of approved trade payable invoices (i.e. trailer commission and sub-delegation invoices) for payment.
  • Identify opportunities for process improvements in revenue accounting and work with the finance teams to implement these enhancements.

EXPERIENCE / QUALIFICATIONS

  • Bachelor’s degree in Accounting, Finance, or a related field; CPA, ACCA, or equivalent qualification is preferred.
  • Minimum 5 years of experience in revenue accounting within the fund management or financial institution industry.
  • Proficiency in Oracle or similar ERP systems for journal entry and financial reporting.
  • Strong understanding of revenue recognition principles, particularly related to management and performance fees.
  • Excellent analytical and problem-solving skills, with the ability to assess the financial impact of complex fee structures.

Tell employers what skills you have

Accounts Payable
Oracle
ACCA
ERP
Journal Entries
CPA
Investment Management
Accounting
Cash Flow
Financial Services
Financial Reporting
Revenue Recognition

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