Finance Manager (Asset Mangement) JM50

TRUST RECRUIT PTE. LTD.; Singapore; On-site; SGD 90,000 - 120,000; Full time

Job summary

A recruitment agency in Singapore is seeking a seasoned finance professional to oversee accounting for group companies and manage fund operations. The ideal candidate will have at least 9 years of experience in finance or fund management and a relevant degree. Strong skills in various Microsoft applications are essential. This role offers significant responsibilities in financial compliance and audit liaison.

Qualifications

• At least 9 years of relevant experience in finance, fund management, or trust operations.
• Highly motivated, detail-oriented, and a strong team player.

Responsibilities

• Oversee accounting for all Group companies and Fund Accounts.
• Manage Fund bookkeeping, AUM tracking, client lists, fund operations.
• Handle invoices, accounts payable, and accounts receivable.
• Liaison for audits; coordinate and assist with year-end audits.
• Review external accountants’ reports for compliance.
• Monitor and manage cash flow forecasts and foreign currency positions.
• Ensure compliance for GST returns, corporate tax, withholding tax.
• Investigate and resolve financial discrepancies.
• Support the Compliance Officer with reports to regulatory bodies.

Skills

Accounting principles

Fund management

Financial reporting

Microsoft Excel

Detail-oriented

Team collaboration

Education

Bachelor’s Degree in Accounting, Finance or related field

Tools

Microsoft Excel

Microsoft Word

PowerPoint

Adobe Acrobat

Microsoft 365

Teams

Zoom

Job description

Job Description:

• Oversee accounting for all Group companies and Fund Accounts.
• Manage Fund bookkeeping, AUM tracking, client lists, fund operations, and other ad hoc tasks assigned by the Products and Research Director.
• Handle invoices, accounts payable, and accounts receivable for all entities and vendors.
• Act as the main liaison for audits — coordinate with auditors, assist with year-end audits, and respond to audit or regulatory queries.
• Review external accountants’ reports to ensure financial statements comply with local accounting standards.
• Monitor and manage cash flow forecasts and foreign currency positions; provide weekly reports to the Director.
• Ensure timely submission and compliance for GST returns, corporate tax, withholding tax, FATCA, CRS, and other regulatory filings.
• Investigate and resolve financial discrepancies.
• Support the Compliance Officer in preparing and submitting reports to the Monetary Authority of Singapore (MAS) and other regulatory bodies.

Job Requirement:

• Bachelor’s Degree in Accounting, Finance, or a related field.
• At least 9 years of relevant experience in finance, fund management, or trust operations.
• Proficient in Microsoft Excel, Word, PowerPoint, Adobe Acrobat, Microsoft 365, Teams, and Zoom.
• Highly motivated, detail-oriented, and a strong team player

HOW TO APPLY:

Interested applicants, kindly send your resume in MS WORD format or please click on “Apply Now” or email [e-mail]

We regret only shortlisted candidates will be notified.

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