A leading asset management with a distinguished reputation for delivering unparalleled financial services and strategic solutions globally. Renowned for their commitment to excellence and client-centric approach, they are seeking a dynamic and experienced Finance Manager to join their team and drive forward their mission of delivering exceptional value to their clients and stakeholders.
Responsibilities:
- Responsible for management account monthly closing for management group companies;
- Prepare intercompany invoicing including counterpart’s subsidiaries and affiliates;
- Perform the monthly reconciliation of bank statements;
- Provide monthly consolidation of management group accounts, forecast cashflow and variance analysis on a timely basis;
- Provide the reimbursement of expenses to the Funds to portfolio controller on a quarterly basis;
- Manage indirect cost allocation and revenue recognition;
- In-charge of external audit and statutory reporting;
- Responsible for bank/exchange/custodian account opening for all entities including fund and management group
- Process all vendor payments for all entities including fund and management group as well as maintain invoice tracker
- Other project or adhoc task will be assigned Requirements:
Requirements:
- At least 5 years corporate accounting experience in asset management / fund management industry
- Bachelor's degree in Accounting or other accounting qualifications.
- Qualified Accountant / CPA is a MUST.
We invite interested candidates to submit their applications, along with their resume detailing current and expected salary, to [email protected].
All personal data provided by job applicants will be handled in strict accordance with the employer's personal data policies. A copy of these policies will be provided upon request.
Please note that only shortlisted candidates will be notified of their application status.
Registration No. R1656042 | EA License No. 11C3510 | Drake International
