Finance Manager, buyside asset management (Work from home)

Our client is a boutique asset management firm that specializes in credit and special situations investment. As the business continues to grow, they are looking for a Finance Manager, the role will work from home and the role is based in Singapore.

Key responsibilitiesManage and oversee fund finance and corporate accounting for the firmLiaise with fund administrators to prepare and review fund accounting reports, capital accounts such as capital calls/distribution notice, investor reports etcMonitor cashflow such as payments, reimbursement, invoices etcMaintain and update of investment and expense documents and schedulesPrepare and review financial and management reporting, manage month-end closing and consolidation of management accountsLiaise with auditors, tax advisors to perform audit, tax and regulatory filingsMaintain bank and custodian accounts and review banking transactionsWork with the senior management in budgeting and financial forecastingLiaise with corporate secretary providers on board resolutions and meetingsAssist in investor onboarding, KYC etcOther ad-hoc finance and operations tasks when necessary

Key requirementsAt least 10 years of fund accounting and corporate accounting experience preferably in private equity/venture capital fundsBachelor’s degree in Accounting or other accounting qualificationsAdaptability to work in a small team environment, the role will be mainly work from homeIndependent and organized that can manage the finance function properlyMotivated and reliable that can provide a good support to the senior managementGood communications and analytical skills

Interested parties please send your resume to Loretta Chan at [email protected] only shortlisted candidates will be contacted

EA License Number: 20C0180| Registration no: R1876188 |