Tax Specialist
3 days ago
Job Description:
The Primary Tasks of this positions are:
Assist in the establishment of VCC and other fund like Investment Structures such as 13O and 13U
Prepare Financial Statements for Hong Kong, Singapore and Offshore Companies (BVI, Cayman, Etc) Small Funds, Preparing NAV Reports, client on boarding, ensuring the records are accurate and that taxes are paid properly and on time
Preparing Management accounts for external clients
Acting as tax agents for Singapore companies and Providing tax advice as required.
The advantage at our firm is that we work in flexible, friendly office with regular hours, low amounts of overtime and in a very central location. You will be given more responsibility and control over your managed companies than in normal accounting office.
Responsibilities:
For 1:
VCC/Fund experience, liaising with MAS and compiling Annex and related information.
Interested in helping grow business and explore new areas such as VCC, 13U/13O Application
Willing to do non-accounting work such as regulatory filing and establishing funds. On-boarding clients, assisting in Prospectus preparation, liaison with and management of service partners
Funds accounting for the Fund itself and general accounting for each of the investments/investment holding companies within a structure
Knowledge of PAXUS software & previous tax experience is beneficial
For 2:
Manage all accounting transactions for SPV's, simple funds
Publish financial statements on time
Handle monthly, quarterly and annual closings
Reconcile accounts payable and receivable
Ensure timely bank payments
Manage balance sheets and profit/loss statements
Report on the company's financial health and liquidity
Reinforce financial data confidentiality
Comply with financial policies and regulations
Review other accountant's financial reports
Track work schedule and manage deliveries of other team members
Provide guidance as to correct GAAP and reporting (IFRS)
Keep up to date on GAAP/IFRS and changes in Government filing requirements
Qualification
Bsc in Accounting, Finance or relevant degree
Specifically in regards to Family Office Advisory Skillset
CPA/ACCA or its equivalent
Strong knowledge of tax considerations for Ultra High Net Worth with global and cross-border exposures
License - MAS
Hands-on experience of 13X/R schemes, from a legal or (tax) accountant perspective
Passionate interest in Wealth Management - consistent with Family Office Advisory Needs - Wealth Planner, Philanthropy, Governance, etc.
Working relationship with Industry Groups / Governmental bodies (i.e. MAS)
Excellent knowledge of GAAP (IFRS)
Experience in Big 4 or similar preferred. Or prior experience managing in an Accounting Service Provider
A self-starter who is able to plan, organise and take initiative to meet job objectives and deadlines independently
Excellent knowledge of accounting regulations and procedures
Fund Experience is a plus
Hands-on experience with accounting software like QuickBooks
Well-versed in MS Office, especially MS Excel and Word
Experience with general ledger functions
Strong attention to detail and good analytical skills
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