Finance Manager/ Global Asset Management (REF:TYL)

TRUST RECRUIT PTE. LTD.; Singapore; On-site; SGD 60,000 - 90,000; Full time

Job summary

A leading recruitment firm in Singapore seeks an experienced accountant to oversee financial operations for Group companies. The ideal candidate will have at least 9 years of experience in finance or fund management. Responsibilities include bookkeeping, handling invoices, and ensuring regulatory compliance. Strong proficiency in Excel and detail-oriented skills are essential. Interested applicants can apply via email.

Qualifications

• At least 9 years of relevant experience in finance, fund management, or trust operations.

Responsibilities

• Oversee accounting for all Group companies and Fund Accounts.
• Manage Fund bookkeeping, AUM tracking, client lists, and fund operations.
• Handle invoices, accounts payable, and accounts receivable.
• Coordinate with auditors and assist with year-end audits.
• Ensure compliance for GST returns, corporate tax, and other regulatory filings.

Skills

Proficient in Microsoft Excel

Detail-oriented

Strong team player

Education

Bachelor’s Degree in Accounting, Finance, or a related field

Tools

Microsoft Word

Microsoft 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 to ref24#trustrecruit.com.sg or please click on “Apply Now”.

We regret only shortlisted candidates will be notified.

Important Note: Trust Recruit Pte Ltd is committed to safeguarding your personal data in accordance with the Personal Data Protection Act (PDPA).

Please read our privacy statement on our corporate website www.trustrecruit.com.sg.

Trust Recruit Pte Ltd

EA License No: 19C9950

EA Personnel: Teah Yan Lin (Rolland)

EA Personnel Reg No: R23115528