Key Highlights:
- Great Exposure to the government sector.
- Nearest MRT: Raffles Place
- Working Hours: Monday – Friday (Office hours)
- Benefits: AWS, Bonuses, Hybrid Working Arrangement
Key Responsibilities:
Finance:
- Responsible for full sets of accounts and the preparation of annual report according to Financial Reporting Standard and statutory requirements
- Facilitate timely closing of monthly accounts and review postings of AR, AP, GL entries in the accounting system.
- Review of Budget, Forecast and quarterly GST reporting
- Assist tax agents to finalise tax for submission to IRAS and work with tax agents/advisors for tax incentive applications
- Liaise with external auditors to resolve accounting issues and co-ordinate audit process.
- Responsible for any regulatory filling required (for fund management subsidiary and SLF Trust Fund)
- Oversee the billing/collection process and initiate discussion with the Managing Agent on actions to mitigate delay in collections.
- Provide quick financial analysis of potential clients on their ability to pay.
Fund operations:
- Trade lifecycle management including confirmations/settlements and reconciliation.
- Review of Net Asset Value calculation and accounts performed by the Fund Administrator for organization's Trust Fund
- Liaise with Trustee, Fund Administrator, middle office service provider and custodian on matters relating to organization's Trust Fund
- Support in the development/review of operating policies and procedures including the operations process for new products.
Key Requirement:
- Only Singaporean
- Degree in accountancy/ finance or any related field
- At least 8 years of relevant experiences in Finance and Fund operations in the Investment/Asset management
Interested candidates please click "Apply Now". We regret to inform you that only shortlisted candidates will be contacted for further discussion.
Venice Kang
Outsourcing Team
BGC Group Pte Ltd
Registration No.: R23117645
EA License Number: 05C3053
