Job Title: Financial Analyst
Location: Singapore, 8 Burn Road, Trivex
Current Mode of Work: Hybrid
Application Deadline: 10 May 2024
Interview period: from 6 May 2024 to 17 May 2024
Estimated Employment start date: June/July 2024
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Why Galilee: We are a young and dynamic boutique fund management company based in Singapore with a focus on investing in global equities, private credit and real estate in the region. We exist to help our investors achieve their investment goals along with our end goal of helping the less fortunate around us.
Company Mission: Investing in and developing projects that encourages progress and growth through creating numerous job opportunities for local stakeholders
Company Vision: To be a Principled Conduit to Create Wealth with a Higher Purpose
Company Values: Integrity, Diligence, Teamwork
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Position Description: We are looking for an accountant with 2-3 years of working experience with an accounting firm or business, preferably with audit. The ideal candidate would enjoy working in a small team with a dynamic and flexible environment, is independent, willing to learn and adaptable to take on tasks beyond a traditional accounting role within the fund management space.
Responsibilities:
- Assist Portfolio Manager to monitor the portfolio of existing investments and perform regular reporting functions including understanding of annual business plans for assets under management
- Detailed review & analysis of Fund and overseas JV companies management accounts, financial statements, budgeting, forecasting and reviewing relevant contracts
- Analyse and review the NAV for the Funds on monthly, quarterly, half yearly or annually basis
- Assist Finance Manager with quarterly MAS compliance reporting
- Ensure fund accounts in compliant with the relevant accounting standards
- Liaise with external and internal stakeholders (fund administrator, auditor) on matters related to finance, audit and tax
- Coordinate with external and internal auditors to complete annual audits
- Undertake financial modeling, asset/company valuation
- Work closely with Portfolio Manager to develop fund accounting processes and procedures to ensure Fund to comply with MAS regulations
- Ad hoc duties assigned by the Portfolio Manager
Requirements:
- Degree in Accountancy, ACCA or equivalent qualification preferred, relevant work experience will also be considered
- Prior audit experience with 2-3 years of working experiences would be preferred
- Good knowledge of IFRS and Tax Regulations
- Excellent interpersonal, verbal & written communication skills
- Detailed, organized and deadline oriented.
- Adaptive to changes and a good problem-solver
- Proficient in Microsoft office, especially Excel, and popular accounting software (i.e. quickbook)
- Able to work independently, and within a team
- Willing to travel
To apply, please submit your detailed CV to [email protected] with the following details for faster processing:
- Reason for leaving
- Expected Salary
- Earliest availability date
Note: Only shortlisted candidates will be contacted within 2 weeks of application.
