Executive, Finance

Sun Venture; Singapore; On-site; USD 50,000 - 90,000; Full time

Job summary

An established industry player is seeking a meticulous Executive to support its Finance team. This role involves managing the full set of accounts for holding companies, ensuring compliance with financial policies, and facilitating tax filings. The ideal candidate will have a degree in Accountancy and at least two years of relevant experience, preferably in asset management. Strong organizational and communication skills are essential for success in this position. Join a forward-thinking firm that values precision and professionalism in financial management.

Qualifications

• Minimum 2 years' experience in full set of accounts.
• Degree in Accountancy or professional qualifications required.

Responsibilities

• Handle full set of accounts for holding companies.
• Liaise with tax agents for annual tax filing.

Skills

Full set of accounts management

Vendor reconciliation

Payment processing

Financial compliance

Communication skills

Organizational skills

Education

Degree in Accountancy

ACCA qualification

Tools

Yardi system

Job description

Founded in 2006, Sun Venture is a long-term investor with a methodical and disciplined investment approach. At Sun Venture, we invest globally and across different asset classes such as public equities, fixed income, private markets funds, real estate, private equity and alternatives.

www.sunventure.com

The Executive will support the Finance team in the maintenance of investment / intermediate holding companies' accounts, including but not limited to the following duties:

• Handle full set of accounts for holding companies
• Perform vendors' reconciliations and resolve any discrepancies
• Manage payment and billing processing
• Ensure invoices / statements are generated, recorded, and emailed to customers
• Process incoming receipts and clearing of customer's balances
• Update bank book in accounting system and daily cash position in dashboard
• Comply with financial policies and regulations
• Liaise with tax agents in the preparation of annual tax filing and related matters
• Assist in external audits
• Facilitate the opening, closing, and maintenance of bank accounts
  
  
  

Requirements

• Degree in Accountancy and/or professional qualifications in Accounting (ACCA)
• Minimum 2 years' experience preparing full set of accounts, preferable from asset management / investment / funds management industry
• Experience with Yardi system will have an added advantage
• Meticulous with excellent organisational skills
• Strong communication and interpersonal skills