Senior Accountant/Finance Manager (4 mths contract) with a global asset mgt firm

The CAP Consulting Group Pte Ltd; Singapore; On-site; SGD 60,000 - 100,000; Full time

Job summary

An established industry player is seeking a Senior Accountant/Finance Manager for a 4-month contract role focusing on fund accounting and finance operations. This role offers the opportunity to work in a dynamic environment backed by a renowned global investment firm. You will be responsible for reviewing financial reports, managing cashflow, and supporting audits while driving efficiency in processes. With a flexible work-from-home arrangement, this position is ideal for a resourceful individual who thrives in a collaborative setting and is eager to tackle evolving challenges. If you have a strong accounting background and are ready to make an impact, this opportunity is for you.

Benefits

Work from Home (2 days a week)

Qualifications

• 5-8 years of relevant accounting experience in asset management or financial industry.
• Strong technical and analytical skills, able to work independently.

Responsibilities

• Review NAV reporting packs and ensure accurate financial reporting.
• Manage cashflow, support audits, and participate in ad-hoc projects.

Skills

Fund Accounting

Financial Reporting

Cashflow Management

Analytical Abilities

Team Collaboration

Education

Bachelor’s degree in Accounting or Finance

CA qualification

Job description

Open to working in a contract role for 4 months, and available to start work at short notice now or within the next 1 month.

At least 5 to 8 years of relevant accounting experience gained ideally in the asset management/FI industry.

Also open to Big 4 auditors without the asset management exposure who is a fast learner.

Our client is a global asset management firm backed by a blue chip and international investment firm. The co’s global HQ is in Singapore. The office is located in town and there are some WFH arrangements.

It is now hiring a senior accountant/finance manager for a 4-month contract role. The role will focus on fund accounting and finance operations.

Key pointers:

Fund accounting/ operation job scope:

• Review NAV reporting packs, reconciliations and other financial reports from fund administrator, and ensure accurate financial reporting and timely submissions for statutory and other reporting requirements.

• Manage cashflow and investment funding requirements, and loan drawdowns from subscription facility line.

• Support internal audit, external audit and investment-related reporting processes.

• Operational support including trade processing, settlement and reconciliation, and corporate actions.

• Involvement in firm-wide currency risk management and hedging activities.

• To proactively identify opportunities to simplify end-to-end processes and drive efficiency, while maintaining strong compliance and controls.

• Participate in ad-hoc projects assigned.

Qualifications & requirements:

• Bachelor’s degree in Accounting or Finance. CA qualification will be a plus but not a must.

• At least 5 to 8 years of relevant accounting gained in the asset management/FI industry.

• Also open to Big 4 auditors without the asset management exposure who is a fast learner.

• Has good technical and analytical abilities.

• Independent, resourceful and able to work collaboratively with business stakeholders and other teams.

• Having an open mindset and flexibility in adapting to evolving challenges of the role.

• Strong team player.

• Open to working in a contract role for 4 months, and available to start work now or in the next couple of weeks.

Attraction/Selling points:

• The co is backed by a renowned and global investment firm with a focus on China investments.

• The co offers a current WFH arrangement for 2 days a week.

To apply, please send your CV in Word document format to [e-mail]. Please also include details on your current salary, expected salary, and notice period in your CV.

We regret to inform that only shortlisted candidates will be notified.

Posted by:

CAP Consulting (EA license: 14C7175)

Caroline Poh (EA Registration: R1105649)

Date ad is posted - 8 April 2025