Job Description
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 responsibilities Manage and oversee fund finance and corporate accounting for the firm Liaise with fund administrators to prepare and review fund accounting reports, capital accounts such as capital calls/distribution notice, investor reports etc Monitor cashflow such as payments, reimbursement, invoices etc Maintain and update of investment and expense documents and schedules Prepare and review financial and management reporting, manage month-end closing and consolidation of management accounts Liaise with auditors, tax advisors to perform audit, tax and regulatory filings Maintain bank and custodian accounts and review banking transactions Work with the senior management in budgeting and financial forecasting Liaise with corporate s...
Key responsibilities Manage and oversee fund finance and corporate accounting for the firm Liaise with fund administrators to prepare and review fund accounting reports, capital accounts such as capital calls/distribution notice, investor reports etc Monitor cashflow such as payments, reimbursement, invoices etc Maintain and update of investment and expense documents and schedules Prepare and review financial and management reporting, manage month-end closing and consolidation of management accounts Liaise with auditors, tax advisors to perform audit, tax and regulatory filings Maintain bank and custodian accounts and review banking transactions Work with the senior management in budgeting and financial forecasting Liaise with corporate s...