Finance Manager/ Global Asset Management (REF:TYL) - #1121538

Job Description:

• Oversee accounting for all Group companies and Fund Accounts.

• Manage Fund bookkeeping, AUM tracking, client lists, fund operations, and other ad hoc tasks assigned by the Products and Research Director.

• Handle invoices, accounts payable, and accounts receivable for all entities and vendors.

• Act as the main liaison for audits — coordinate with auditors, assist with year-end audits, and respond to audit or regulatory queries.

• Review external accountants’ reports to ensure financial statements comply with local accounting standards.

• Monitor and manage cash flow forecasts and foreign currency positions; provide weekly reports to the Director.

• Ensure timely submission and compliance for GST returns, corporate tax, withholding tax, FATCA, CRS, and other regulatory filings.

• Investigate and resolve financial discrepancies.

• Support the Compliance Officer in preparing and submitting reports to the Monetary Authority of Singapore (MAS) and other regulatory bodies.

Job Requirement:

• Bachelor’s Degree in Accounting, Finance, or a related field.

• At least 9 years of relevant experience in finance, fund management, or trust operations.

• Proficient in Microsoft Excel, Word, PowerPoint, Adobe Acrobat, Microsoft 365, Teams, and Zoom.

• Highly motivated, detail-oriented, and a strong team player

HOW TO APPLY:

Interested applicants, kindly send your resume in MS WORD format to ref24#trustrecruit.com.sg or please click on “Apply Now”.

We regret only shortlisted candidates will be notified.

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