Finance Manager (Hedge Fund - MAS reporting)

Private Advertiser; Singapore; On-site; USD 50,000 - 90,000; Full time

Job summary

An established industry player is seeking a detail-oriented accounting professional to join their team. In this role, you will be responsible for financial reporting, regulatory compliance, and overseeing accounting operations. You'll prepare management reports, ensure timely submissions to regulatory bodies, and collaborate with auditors for annual reviews. This dynamic environment offers opportunities for process improvement and cross-functional collaboration, making it ideal for proactive individuals who thrive on challenges. If you are passionate about finance and compliance, this position is a perfect fit for you.

Qualifications

• Bachelor's degree in Accountancy or Finance; professional certifications are a plus.
• 4+ years of accounting experience in financial services with regulatory reporting exposure.

Responsibilities

• Prepare and analyze internal management reports and ensure compliance with regulations.
• Oversee processing of staff claims, vendor payments, and maintain accounting schedules.

Skills

Financial Reporting

Regulatory Compliance

Attention to Detail

Communication Skills

Problem-Solving

Education

Bachelor’s degree in Accountancy

Professional certifications (ACCA, CPA)

Job description

Key Responsibilities

Financial Reporting & Regulatory Compliance:

1. Prepare and analyze internal management reports, including daily monitoring, performance metrics, and regulatory database calculations.

2. Ensure timely and accurate submission of Head Office reports, audit schedules, and MAS regulatory filings.

3. Act as the primary point of contact for MAS-related inquiries and audits, ensuring compliance with local regulatory requirements.

Accounting Operations:

1. Oversee the processing of staff claims and vendor payments for daily operational expenses.

2. Maintain and reconcile key accounting schedules.

3. Prepare and post journal entries, ensuring adherence to accounting standards and internal controls.

Tax & Audit Coordination:

1. Liaise with external tax agents to provide necessary tax data, review submissions, and ensure accurate tax filings in compliance with local regulations.

2. Collaborate with external auditors to facilitate annual audits, provide supporting documentation, and ensure transparent financial disclosures in the annual report.

Process Improvement & Collaboration:

1. Identify opportunities to streamline reporting processes and enhance data accuracy.

2. Provide cross-functional administrative support and ad-hoc financial analysis as required.

Requirements

Education & Experience:

1. Bachelor’s degree in Accountancy, Finance, or a related field; professional certifications (e.g., ACCA, CPA) are a plus.

2. Minimum 4 years of accounting experience within the financial services industry (Asset Management), with exposure to regulatory reporting (e.g., MAS).

3. Meticulous attention to detail with a commitment to data accuracy and compliance.

4. Excellent communication skills to liaise with internal teams, auditors, and regulatory bodies.

5. Proactive, self-motivated, and able to thrive in a dynamic environment.

6. Strong team player with a problem-solving mindset and willingness to learn.