Finance Associate

2 days ago

Anson Road, Singapore Flintex Consulting Pte Ltd Full time

**Responsibilities**:

- Manage full set of accounts independently, including preparing of relevant listings and schedules, determining net asset values, and calculating fund performance
- Responsible for regular accounting functions, including payroll, cash management and purchases
- Prepare monthly financial reports for use by management
- Manage relationships with professional service vendors, e.g. fund administrators, banks and auditors
- Prepare quarterly GST submission and handle local tax matters, ensuring timely submission to local

authorities
- Assist with corporate secretarial work and compliance requirements, ensuring compliance with

statutory and regulatory requirements
- Assist in the preparation of surveys, reports and forms as required by the Monetary Authority of

Singapore (MAS)
- Be involved in distribution of returns to existing investors, including drafting of required documents
- Perform any other ad-hoc assignments by management

Skill Sets and Requirements - Degree in Accounting, Business Administration or equivalent - Minimum 2 years of accounting work experience, preferably with an external audit background in fund accounting / capital calls / private equity / fund management firms - Strong technical foundation in Singapore FRS and IRAS regulations - Demonstrates excellent written and verbal communication skills, and an attention to detail - Able to multi-task, prioritise and work within short timelines with mínimal supervision - Forward-looking and proactive, with a passion for problem-solving, improving and/or implementing processes - Team player with strong organisational skills, low level politics - Proficient in Microsoft Word, Excel, and PowerPoint

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