Asset Management à United States
Senior Finance Manager (MAS Reporting, Regulatory Reporting, Hands On)
TRUST RECRUIT PTE. LTD.
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Senior Finance Manager (MAS Reporting, Regulatory Reporting, Hands On)
Résumé du poste
A financial recruitment firm in Singapore is seeking an experienced accounting professional to manage end-to-end functions for group entities and fund accounts. You'll be responsible for statutory audits, financial reporting, and regulatory compliance, requiring a Bachelor's degree in Accountancy or Finance and significant experience in the financial industry. This position offers a dynamic work environment and the opportunity to handle multiple entities.
Qualifications
- 5 – 7 years of experience in the financial industry, preferably in Asset Management.
- Familiarity with Singapore financial regulations, including FATCA, CRS, and 13U reporting.
- Experience in managing statutory audit activities.
Responsabilités
- Oversee the end-to-end accounting functions for Group entities.
- Prepare and submit reports to the Monetary Authority of Singapore.
- Monitor and prepare weekly cash flow forecasts.
Connaissances
Formation
- Oversee the end-to-end accounting functions for Group entities and various Fund Accounts.
- Maintain and manage fund accounting records, including bookkeeping, AUM tracking, client lists, and supporting fund operations.
- Act as the primary contact for statutory audits across Office and Fund Management entities; liaise with auditors, support year-end audit activities, and address audit queries from both external auditors and regulatory bodies.
- Review financial reports prepared by external accountants to ensure accuracy and compliance with local accounting standards.
- Monitor and prepare weekly cash flow forecasts, manage foreign currency exposure, and provide updates to the Director.
- Ensure accurate and timely submission of GST returns, as well as compliance with corporate tax, withholding tax, FATCA, CRS, and other regulatory reporting requirements.
- Perform reconciliation and resolve financial discrepancies through thorough analysis and information gathering.
- Support the Compliance Officer in preparing and submitting required reports to the Monetary Authority of Singapore (MAS) and other regulatory bodies.
- Bachelor's degree in Accountancy or Finance; CPA/ACCA is an advantage.
- With 5 – 7 years of experience in the financial industry, preferably in Asset Management.
- Ability to independently manage full sets of accounts for multiple entities.
- Strong knowledge in treasury bonds, dividend processing, trust, and fund accounting.
- Experience in MAS reporting, GST, corporate tax, and other regulatory filings.
- Familiarity with Singapore financial regulations, including FATCA, CRS, and 13U reporting.
Interested applicants, please click on “Apply Now”. We regret only shortlisted candidates will be notified.
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Trust Recruit Pte Ltd
EA License No: 19C9950
EA Personnel: Khor Khang Qin
EA Personnel Reg No: R22109669
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