Finance Manager, Single Family Office, Singapore

And Simple ApS; Singapore; Hybrid; SGD 90.000 - 140.000; Vollzeit

Zusammenfassung

And Simple ApS, a Singapore-based single-family office and private investment manager, is seeking a Finance Manager to run fund accounting and investment operations. The role covers NAV preparation, cash and position reconciliations, investor reporting and regulatory compliance (GST filings, KYC/AML).

Suits a fund-accounting or investment-operations professional with around 5+ years' experience. Key responsibilities include fund accounting and investment operations, including NAV preparation and

Qualifikationen

• Degree in accounting or finance.
• Minimum 5 years in fund accounting or investment operations.
• Understanding of financial markets across asset classes.
• Strong analytical and organisational skills.

Aufgaben

• Fund accounting and investment operations, including NAV preparation and cash and position reconciliations.
• Monitor portfolio performance.
• Prepare investor reports.
• Manage regulatory compliance, including GST filings, KYC/AML reviews.

Kenntnisse

Analytical thinking

Organisational skills

Financial markets knowledge

Attention to detail

Ausbildung

Bachelor's degree in Accounting or Finance

Jobbeschreibung

A Singapore-based single-family office and private investment manager is hiring a Finance Manager to run fund accounting and investment operations. The role covers NAV preparation, cash and position reconciliations, portfolio-performance monitoring, investor reporting and regulatory compliance (GST filings, KYC/AML). Suits a fund-accounting or investment-operations professional with around 5+ years' experience.

Key responsibilities include: fund accounting and investment operations, including NAV preparation and cash and position reconciliations; monitoring portfolio performance; preparing investor reports; and managing regulatory compliance, including GST filings and KYC/AML reviews.

Requirements: a degree in accounting or finance; a minimum of 5 years in fund accounting or investment operations; an understanding of financial markets across asset classes; and strong analytical and organisational skills.