Finance & Compliance Assistant Manager

4 weeks ago


Singapore Shenning Investments Pte. Ltd. Full time
Finance & Compliance Assistant Manager
Key Characteristics

1. Honest and teachable

2. Aspires for excellence

3. Strong analytical skills

4. Able to problem solve creatively and wisely

5. Communicates effectively in both Mandarin and English (written and spoken) Japanese language skills are an added advantage

6. Mature and confident in interacting with investors

7. Collaborates well with others

8. Able to work effectively under pressure and multi-task with colleagues

9. At least 2 years of experience in Finance and Compliance. Experience in property development is an added advantage

10. Relevant accounting qualifications

Responsibilities

1. Fund Finance/Accounts

- Supervise fund administrators on fund accounting, financial reporting

- Prepare, review and coordinate offshore accounts

- Supervise audit of accounts

- Support and advise on investment structuring for tax and accounting purposes

- Review quarterly GST and annual tax by tax agents

2. Cash management

- Review monthly payments

- Update bank reconciliation

- Manage cashflow

3. Oversee corporate secretarial work for local and overseas entities

4. Do KYCs on incoming and ongoing clients

5. Compliance:

- MAS compliance reporting

- IRAS annual CRS & FATCA reporting for Funds

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.

Integrity

As stewards of your trust, we invest with the highest ethical standards.

Stewardship

We believe wealth should grow and endure for 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 [HIDDEN TEXT]



  • Singapore Borden Company (private) Limited Full time

    Overview of role descriptionThe Assistant Finance Manager will play a pivotal role in the finance team, working closely with the Finance Manager to ensure the smooth operation of the finance department and support the company's financial goals. Reporting to the Finance Manager, we are looking for a self-starter and a motivated team player with great...


  • Singapore Solid M&z Pte. Ltd. Full time

    The Assistant/ Deputy Finance Manager has an overall responsibility in ensuring the Accounts/Finance team can meet inter-department requirements and smooth, effective operations. This will include assisting management in ensuring stakeholder' compliance, data collection and performing analysis for decision-making.Job DescriptionConsolidation of monthly...


  • Singapore Omnisense Systems Private Limited Full time

    Job Description:Responsible for overall finance management and accounting function.Prepare monthly consolidation financial statements and reporting pack.Manage budgeting, costing, cash flow and forecasting.Handle internal / external audit, taxation, GST submission and finance related statutory declarations.Review and ensure compliance for all accounting...


  • Singapore SOLID M&Z PTE. LTD. Full time

    Roles & ResponsibilitiesThe Assistant/ Deputy Finance Manager has an overall responsibility in ensuring the Accounts/Finance team can meet inter-department requirements and smooth, effective operations. This will include assisting management in ensuring stakeholder' compliance, data collection and performing analysis for decision-making.Job Description ...

  • Assistant Manager

    3 weeks ago


    Singapore GVT Government Technology Agency Full time

    [What the role is]Assistant Manager (Finance)[What you will be working on]Assist to manage student finance related operations including month end account closing, billing related functionsLiaise and work closely with internal and external stakeholders on financial operation including:Prepare and provide financial reportsCollaborate in projects related to...

  • Relationship Manager

    1 month ago


    Singapore Sing Investments & Finance Limited Full time

    Relationship ManagerAbout The CompanySing Investments & Finance Limited has more than 50 years of lending experience in the financing arena in Singapore. Our core activities include the acceptance of fixed and saving deposits from the public as well as the provision of loans and credit facilities to individuals and corporations, particularly the Small and...

  • Relationship Manager

    1 month ago


    Singapore SING INVESTMENTS & FINANCE LIMITED Full time

    Roles & ResponsibilitiesRelationship ManagerAbout The CompanySing Investments & Finance Limited has more than 50 years of lending experience in the financing arena in Singapore. Our core activities include the acceptance of fixed and saving deposits from the public as well as the provision of loans and credit facilities to individuals and corporations,...


  • Singapore SING INVESTMENTS & FINANCE LIMITED Full time

    Roles & ResponsibilitiesRelationship ManagerAbout The CompanySing Investments & Finance Limited has more than 50 years of lending experience in the financing arena in Singapore. Our core activities include the acceptance of fixed and saving deposits from the public as well as the provision of loans and credit facilities to individuals and corporations,...


  • Singapore COUCOU STEAMBOAT Full time

    * Interviews will be conducted in Mandarin *Job ResponsibilitiesResponsible for all finance and accounting functions including budgeting, accounting, auditing and financial reporting.Prepare, review and approve workflow for payments, contracts, promotions, etc.Periodic cash audit, investigating and resolve discrepancies relating to receivables.Review and...


  • Singapore BANK OF CHINA LIMITED Full time

    Roles & ResponsibilitiesJob Description: 1.Assist in equipment issuance and retrieval.2.Assist in asset inventory.3.Assist in team's manual opearation.4.Assist in collacting and analysing related infomation.5.Assist in IT compliance review and periodical check. Job Requirement:1. Full-time internship, minimum of 3 months, preferably longer internship...


  • Singapore Randstad Singapore Full time

    about the companyOur client is a renowned Life Insurance firm in Singapore. They are looking for an Assistant Manager in the AML Compliance team to oversee and implement effective anti-money laundering procedures and controls within the firm.about the jobDevelop and maintain AML policies and procedures tailored to the insurance industry, ensuring compliance...


  • Singapore Randstad Singapore Full time

    about the companyOur client is a renowned Life Insurance firm in Singapore. They are looking for an Assistant Manager in the AML Compliance team to oversee and implement effective anti-money laundering procedures and controls within the firm.about the jobDevelop and maintain AML policies and procedures tailored to the insurance industry, ensuring compliance...

  • Compliance Manager

    1 week ago


    Singapore State Bank Of India Full time

    Job DescriptionRegulatory Compliance (Primary)Provide compliance advisory in areas of Banking Act 1970, Securities and Futures Act 2001 ('SFA') and Financial Advisers Act 2001 ('FAA') to all Business Units and departments.Review Marketing and Promotional Materials in relation to deposit, remittance and investment products.Update Management on all MAS...


  • Singapore OMNISENSE SYSTEMS PRIVATE LIMITED Full time

    Roles & ResponsibilitiesJob Description: Responsible for overall finance management and accounting function. Prepare monthly consolidation financial statements and reporting pack. Manage budgeting, costing, cash flow and forecasting. Handle internal / external audit, taxation, GST submission and finance related statutory declarations. Review and ensure...


  • Singapore NOVUS CORPORATE FINANCE PTE. LTD. Full time

    Roles & ResponsibilitiesThe associate / senior associate will have opportunities to work in a challenging and dynamic environment and get exposure to corporate transactions of listed companies in Singapore as well as various corporate finance deals, e.g. IPO, independent financial advisory, M&A/ advisory, etc. His / her responsibilities would include: ...

  • Compliance Manager

    2 weeks ago


    Singapore STATE BANK OF INDIA Full time

    Roles & ResponsibilitiesJob DescriptionRegulatory Compliance (Primary) Provide compliance advisory in areas of Banking Act 1970, Securities and Futures Act 2001 (“SFA”) and Financial Advisers Act 2001 (“FAA”) to all Business Units and departments. Review Marketing and Promotional Materials in relation to deposit, remittance and investment products....


  • Singapore Finexis Advisory Pte. Ltd. Full time

    About this role:This role provides the financial leadership and governance for a portfolio of companies to ensure the day-to-day finance operational and reporting activities operate within the internal control framework. This position requires someone who possess a passion for process, structure and a keen eye for detail. The Assistant Manager, Finance...


  • Singapore Ten-league Port Engineering Solutions Pte. Ltd. Full time

    Responsibilities. Oversee and review works done by the finance team.. Prepare and furnish timely and accurate monthly management reports and accompanying schedules.. Prepare and furnish timely of quarterly group consolidated reporting.. Assist in the review of the adequacy and effectiveness of existing internal control and compliance.. Prepare and submit GST...


  • Singapore HAITONG INTERNATIONAL SECURITIES GROUP (SINGAPORE) PTE. LTD. Full time

    Roles & ResponsibilitiesJob Description:-Provide oversight on all compliance and risk management matters across business operations with relevant l-legislation/ regulations/ rules/ internal policies-Monitor and assess regulatory updates, and provide advisory on compliance and risk implications of business decisions, both for on-going issues and in project...


  • Singapore DAIWA HOUSE ASSET MANAGEMENT ASIA PTE. LTD. Full time

    Roles & Responsibilities【Position】・Job Title: Finance and Treasury Assistant Manager / Manager・Reports to: CFO・Date of Commencing Services: June 2024 or earliest available【Responsibilities】・Prepare financial reports for subsidiaries in Singapore and monitor the day-to-day financial operations in Singapore・Manage and review financial...