Finance Manager Finance Manager …

Michael Page
à Singapour, Singapore, Singapour
CDI, Plein-temps
Dernière candidature, 06 juil. 20
Michael Page
à Singapour, Singapore, Singapour
CDI, Plein-temps
Dernière candidature, 06 juil. 20
• New setup in Singapore • Established PE fund
About Our Client
Our client is one of Asia's leading private equity fund managers with multiple offices in the region.

Job Description
Singapore management entity:
  • Full spectrum of financial and management reporting in compliance with Singapore FRS and IFRS
  • Implement and set-up new accounting system and ensure it is compatible with the group reporting requirements
  • Manage all accounting entries, payments and reimbursement for expenses claims in timely manner
  • Responsible for calculation of payroll, submission of CPF and IR8A
  • In charge of annual budget and ensure it complies with local accounting standards and in-line with group policies
  • Work with professional advisors on regulatory license applications and provide the necessary support as and when required
  • Held responsible for maintenance, compliance and reporting of regulatory capital returns in compliance with MAS requirements
  • Accountable for submission of GST returns, withholding tax and income tax returns to IRAS
  • Collaborate with local auditor on annual audit and preparation of audited financial statements
Corporate master fund and SPVs:
  • Maintain proper accounting record and review financial pack prepared by fund administrator for master fund and its SPVs
  • Responsible for the calculation of management fee and related fund transfer to Singapore management entity and other management entities of the group
  • Handle section 13X tax exemption application with professional advisors and submit annual declarations to MAS
  • Liaise with group auditor on conversion of Singapore FRS to USGAAP of corporate master fund accounts whenever necessary
  • Keep abreast of key changes in accounting and taxation regulations and provide support in rolling out of group initiatives

The Successful Applicant
  • Bachelor's Degree in Accounting, Finance or related discipline
  • Member of a professional accounting body (ACCA, CIMA, CA)
  • Strong knowledge in Singapore FRS and IFRS
  • 10 years or more of audit / fund accounting experience
  • Hands-on experience in newly setup management company
  • Independent, self-starter with strong interpersonal skills
  • Meticulous, organised, analytical and detail oriented
  • Proficient in Microsoft Office

What's on Offer
Exciting opportunity to join a new setup in Singapore and be amongst the first hires to implement procedures and systems in an established PE fund