Finance Manager, Asset Management/ Fund Management

4 days ago


Singapore Amethyst Partners Full time

L- Posted by
- Loretta Chan- Director Our client is a regional venture capital firm with a strong track record in the region. As the business continues to grow, they are looking for a Finance Manager to cover corporate accounting for the firm entity. This role will report to CFO and it is based Singapore.

Key responsibilities:
**Job Description**:

- Responsible for management account monthly closing for management group companies;
- Prepare intercompany invoicing including counterpart’s subsidiaries and affiliates;
- Perform the monthly reconciliation of bank statements;
- Provide monthly consolidation of management group accounts, forecast cashflow and variance

analysis on a timely basis;
- Provide the reimbursement of expenses to the Funds to portfolio controller on a quarterly basis;
- Manage indirect cost allocation and revenue recognition;
- In-charge of external audit and statutory reporting;
- Responsible for bank/exchange/custodian account opening for all entities including fund and

management group
- Process all vendor payments for all entities including fund and management group as well as maintain

invoice tracker
- Maintain a database of bank information and company information
- Leading Concur invoice platform implementation
- Other project or adhoc task will be assigned

**Requirements**:

- At least 5 years corporate accounting experience in asset management / fund management industry
- Bachelor's degree in Accounting or other accounting qualifications.
- Qualified Accountant / CPA is preferred
- Analytical in problem solving, able to make judgment/ recommendation
- Good interpersonal and business communication skills
- Ability to prioritize and work accurately with close attention to detail;
- Self-motivated, independent and fast learner
- Have can-do attitude and open mindset

EA License Number: 20C0180| Registration no: R1876188 |
- ABOUT COMPANY
- Amethyst Partners
- Singapore
30 Employees Asset Management


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