Finance Manager, Venture Capital Fund (Singapore)

Singapore   16th November 2024

Our client is a Venture Capital Fund with good regional track record. Due to business growth, they are looking for a Finance Manager to join their team. This position is based in Singapore.

 

Key Responsibilities:

  • Prepare and review monthly closing of the management group companies;
  • Prepare monthly consolidation of accounts, forecast cashflow and variance analysis on a timely basis;
  • Prepare intercompany invoicing/transactions, including counterpart’s subsidiaries and affiliate and reimbursement of fund expenses on a quarterly basis;
  • Manage cost allocation and revenue recognition for different profit centres;
  • Responsible for compliance reporting for management group companies;
  • Lead the annual budgeting process;
  • In-charge of external audit and statutory reporting;
  • Process all vendor payments as well as maintain invoice tracker;
  • Maintain a proper record/database and filing system, and banking relations.

Key Requirements

  • Qualified Accountant with at least 5 years experience in Asset Management Corporate Accounting
  • Exposure in regional accounting (SG, HK, US etc.) is preferred
  • Familiar with MAS reporting and other regulatory requirements
  • Analytical and experienced with Accounting Software

Interested parties please send your resume to Loretta Chan, R1876188 at [email protected].
Regrettably, only shortlisted candidates will be contacted.

EA License Number: 20C0180 | Amethyst Partners | [email protected]