Financial Manager Position Open

2 weeks ago


Singapore beBeeFundAccountant Full time $90,000 - $120,000
Finance Manager Job Opportunity

We are seeking a qualified candidate for a newly created position of Finance Manager to join our team.

  • The role will involve managing the outsourced fund administrator and being responsible for all fund related accounting and client financial reporting for a new fund product.
  • You will be primarily responsible for review of and preparation of monthly, quarterly and annual fund, investor and board level reporting.
  • General review of work performed by outsourced fund administrator and tax agents is also part of the job.
About the Role
  • This is a hands-on role, ideal for a professional looking for a new and exciting challenge.
  • You will be working closely with external property managers to ensure asset level reporting is complete and accurate.
Key Responsibilities
  1. Review of and preparation of monthly, quarterly and annual fund, investor and board level reporting.
  2. General review of work performed by outsourced fund administrator and tax agents.
  3. Supporting the Investments team in Acquisitions and Disposals of assets.
  4. Supporting the Financial Controller, Fund Accounting by preparing process documentation, driving improvement and standardisation initiatives within the team.
  5. Management of annual financial statement preparation and the year end audit process including documenting technical accounting positions and board memos.
  6. Managing the fund budgeting and forecasting process annually and quarterly reforecasting.
  7. Managing all month-end processes, treasury and tax for fund entities.
  8. Assisting with performance and return data reporting (monthly, quarterly and annually).
  9. Managing relationships and reporting to external investors and boards.
  10. Working closely with external property managers to ensure asset level reporting is complete and accurate.
  11. Completing ad-hoc financial analysis for both internal and external stakeholders.
  12. Liaising with Investor Relations team to complete investor reports.
  13. Special projects (including process improvement, new reports, acquisitions and disposals).
  14. Evaluating, improving and streamlining reporting, finance and operations processes and increasing automation.
Requirements
  • Undergraduate and/ or postgraduate degree in Accounting/Business or Finance.
  • Qualified CA or CPA.
  • Experience with Japanese Generally Accepted Accounting Principles (JGAAP).
  • Japanese language skills.
  • Chartered accounting firm experience desirable.
  • Experience reviewing the work of Fund Administrators.
  • Experience with private equity or real assets experience preferred.
  • Advanced Excel skills.
  • Experience operating at Manager level within an international institutional investment management business (public or private) or a similar business environment dealing with institutional clients.
Benefits

We offer flexible working arrangements to all employees to support their work/life balance. We pride ourselves on having a supportive culture that is inclusive to all.



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