Fund Controller - Boutique Investment Manager

T+O+M; Singapore; On-site; SGD 80,000 - 100,000; Full time

Job summary

A financial services organization in Singapore is seeking a finance professional to assist the CFO with asset management, cashflow oversight, and compliance with accounting standards. The ideal candidate will have a Bachelor’s degree in Finance or Accounting, CPA/CA certification, and over 5 years of relevant industry experience. Strong communication and analytical skills are essential for stakeholder engagement and process improvement.

Qualifications

• 5+ years of industry experience within banking, funds management or financial services.

Responsibilities

• Provide support to the CFO in handling financial aspects of assets.
• Maintain the asset register and track depreciation.
• Manage cashflow within the portfolio and perform reporting and analysis.
• Interact with external service providers and stakeholders.
• Engage in project work and process automation.

Skills

Strong verbal and written communication skills

Strong analytical abilities

Adaptability to changes

Education

Bachelor’s Degree in a relevant field

CPA/CA or similar certification

Job description

Overview

You will assist and provide full support to the CFO in handling the financial aspects of the organisation's assets including the transfer and disposal of assets. You will maintain the asset register, track depreciation and ensure accurate asset allocation. The role will also manage cashflow within the portfolio and involve reporting and analysis, ensuring compliance with accounting standards and regulations. There will be daily interaction with external service providers and stakeholder management as well as project work, process and system automation.

Responsibilities

• Assist and provide full support to the CFO in handling financial aspects of the organisation's assets, including transfer and disposal of assets.
• Maintain the asset register, track depreciation and ensure accurate asset allocation.
• Manage cashflow within the portfolio and perform reporting and analysis, ensuring compliance with accounting standards and regulations.
• Engage in daily interaction with external service providers and manage stakeholders.
• Engage in project work, process and system automation.

What you’ll need

• Bachelor’s Degree in a relevant field (e.g. Finance, Accounting) as well as CPA/CA or similar certification
• 5 years + industry experience within banking, funds management or financial services
• Strong verbal and written communication skills to interact with stakeholders at all levels
• Strong analytical abilities to identify process inefficiencies and develop improvements
• Ability to adapt to changes and work in a dynamic environment