Finance Manager, Asset Management Firm

4 days ago


Singapore AMETHYST ASIA PARTNERS PTE. LTD. Full time

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. The position is based in Singapore.

Key responsibilities:

- 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 management group
- Process all vendor payments for all entities including fund and management group as well as maintai invoice tracker
- Maintain a database of bank information and company informationOther project or adhoc task will be assigned

Key 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

EA License Number: 20C0180| Registration no: R1876188 |


  • Asset Management

    1 week ago


    Singapore BNP Paribas Asset Management Full time

    Asset Management - Communications - Marketing, Brands & Communications Manager (7-month contract)Join to apply for the Asset Management - Communications - Marketing, Brands & Communications Manager (7-month contract)role at BNP Paribas Asset Management Role Description And Purpose The Marketing, Brands & Communications Manager is part of BNP Paribas Asset...


  • Singapore Balyasny Asset Management L.P. Full time

    Join to apply for the Engineer, Finance Technology role at Balyasny Asset Management L.P. Balyasny Asset Management (BAM)is a diversified global investment firm founded in 2001. With assets under management and offices across the U.S., Canada, Europe, the Middle East, and Asia, BAM's investment teams span multiple strategies. The firm’s mission is to...

  • Fund Accountant

    2 weeks ago


    Singapore Michael Page Full time

    Fund Accountant (Global Asset Management Firm)Join to apply for the Fund Accountant (Global Asset Management Firm)role at Michael Page Fund Accountant (Global Asset Management Firm)2 days ago Be among the first 25 applicants Join to apply for the Fund Accountant (Global Asset Management Firm)role at Michael Page Opportunity to join an established & global...


  • Singapore Lumiere Consulting Full time

    3 days ago Be among the first 25 applicants Get AI-powered advice on this job and more exclusive features. Direct message the job poster from Lumiere Consulting We’re working with a leading UK law firm that’s looking to expand its Asset Finance practice in Singapore with the addition of a junior to mid-level associate (1–4 PQE) . The firm is known for...

  • Asset Management

    6 days ago


    Singapore JPMORGAN ASSET MANAGEMENT (SINGAPORE) LIMITED Full time

    The Chief Administrative Office is tasked with developing and implementing first-line defense governance and controls for the asset management legal entity. As an Associate in the Chief Administrative Office within Asset Management, you are responsible for building strong relationships with stakeholders across various functions, gaining a deep understanding...

  • Macro Quant Pm

    5 days ago


    Singapore Octavius Finance Full time

    We are exclusively partnered with a **leading global investment firm** seeking a **Macro Quant PM & Researcher** to join their **Fixed Income & Multi-Asset team** in Singapore. This is a **high-impact, front-office role** that blends **systematic research** with **direct portfolio ownership**, ideal for someone looking to bridge quantitative and fundamental...


  • Singapore Carnegie Consulting Full time

    **Treasury and Finance Manager - Private Equity firm in Singapore** Our client is an independent fund manager with $40 billion in assets under management that specialises in investing in and managing infrastructure assets globally, with a particular focus on North America, Europe, and selected growth economies. We are seeking a highly skilled Treasury and...


  • 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**: -...

  • Quant Analyst

    6 days ago


    Singapore Octavius Finance Full time

    We are exclusively partnered with a leading global investment firm seeking a Macro Quant PM & Researcher to join their Fixed Income & Multi-Asset team in Singapore. This is a high-impact, front-office role that blends systematic research with direct portfolio ownership , ideal for someone looking to bridge quantitative and fundamental insights across global...


  • Singapore FP Global Full time

    Position: Principal / Head of Asset Management About the Client Our client is a global infrastructure investment manager with over USD 30 billion in assets under management. The firm is known for building and scaling platforms across diverse sectors including energy, transport, utilities, and digital infrastructure. With a strong presence across Asia, the...