Financial Reporting Assistant Manager

**Location**

Singapore, Central Singapore

**Job Type**

Permanent

**Salary**

$4,000 - $5,500 Per Month

**Date Posted**

11 hours ago

Additional Details

**Job ID**

56419

**Job Views**

29

**Job Description**:
Roles & Responsibilities

**We have an opening for an experienced, qualified accounting professional with exposure to the asset management industry to join our team in Singapore.**

**The role will consist of managing clients for which we provide financial reporting services to, training junior members of staff, day to day decision making, enhancing the firm’s various service lines to the investment funds industry and assisting with the overall strategic decisions of the firm.**

**About us**

We are a boutique professional services firm headquartered in Ireland with offices in Europe, North America and Asia. Formed in 2007, the firm has in excess of 100 staff including 45 qualified accountants. Our Singapore office, established in 2014, currently consists of 26 staff including 13 qualified accountants.

We are focused on delivering specialist solutions to the investment funds industry globally. Our core service line is financial reporting for investment funds.

DM is defined by the quality of our clients. We are a firm that that is trusted by financial institutions and multinational companies. We have a deep technical expertise, attention to detail and a practical mind-set that allows us to deliver a high-quality product, while our processes and organisation allow us to meet high volumes without compromising our standards. Our credibility in the market-place arises from the quality of our work and our transparent approach. Our clients across service lines include:

- Four of the global top fifteen alternative investment managers;
- Multiple regulated management companies;
- Three of the top fifty European alternative investment managers;
- Structures for three of the largest global pension fund managers;
- A multitude of private equity and real estate funds;
- Up to 90 Commodity Trading Advisor (“CTA”) Hedge Funds;
- A number of banking institutions and a number of sovereign wealth funds;
- A sizeable number of US and Cayman Master/Feeder structures;
- A top ten global managed account structure; and
- Two of the largest global funds of hedge funds.
**Duties and responsibilities**
- Lead teams of junior staff in successful delivery of financial reporting engagements to clients in the investment funds industry;
- Operate as a relationship manager for clients; able to respond to and resolve queries or escalate where necessary;
- Act as liaison with various internal /external parties;
- Assisting directors and partners on specialist financial reporting projects;
- Researching technical queries on IFRS, US GAAP and other accounting standards;
- Train and support junior team members in their development;
- Participate in business development activities including preparation of fee proposals, attending client pitches, and attending conferences/networking events.
**Skills required for the role**
- CA/CPA/ACA/ACCA qualified **essential**;
- 4+ years or relevant work experience
- Experience of preparing IFRS and US GAAP financial statements, ideally for investment funds;
- Experience in performing and managing financial reporting and/or assurance engagements;
- Experience of the asset management industry a distinct advantage;
- Experience in working in a large audit environment a distinct advantage;
- Excellent team working skills;
- Excellent Microsoft Office skills;
- Strong interpersonal skills;
- Ability to handle deadline pressures and flexible approach;
- Attention to detail and excellent verbal and written communication skills.

Tags

financial

reporting

assistant

manager