This role is responsible for the accounting for the fund management subsidiary and supporting the operations of the funds managed by the fund management subsidiary.
Responsibilities - Timely and accurate monthly closing
- Cashflow planning & execution
- Handle statutory audit, GST submissions, tax & XBRL filings
- Preparation of board papers
- Preparation of filings to MAS
- Manage accounts payable and accounts receivable
- Collaborate on operational and financial issues
- Support in ad hoc tasks/projects
- Review monthly NAV reporting packs, reconciliations, and financial reports to ensure accurate and timely submissions
- Process investment and investor transactions, including trade processing, settlement and reconciliation, capital calls and redemptions
Qualifications - Accountancy diploma/degree with at least 5 years of relevant experience
- Experience in the fund manag...