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Finance Analyst - Asset Management

Page Personnel Singapore Singapore Last 3 days to apply
Posted 20 hours ago Hybrid Contract Negotiable
Our client is seeking a Finance Analyst for its Corporate Accounting team to assist with the accounting of its management companies. This person will be based in our Singapore office but have engagement across all of our regional offices.
Our client is a leading hedge fund manager with $60 billion of AUM. It enjoys a strong reputation in the industry for its success and influence, built by a dedicated team of people working in an entrepreneurial culture. The firm has over 500 professionals based in offices in London, New York, Hong Kong, Singapore, Istanbul, and Shanghai.


Description

  • Responsible for the day-to-day accounting for the Singapore entity in a multi-currency environment
  • Assist with the accounts payable and expense report process
  • Preparation of monthly Singapore management accounts, and analytics using interactive dashboards
  • Monitor the entity's compliance with Singapore MAS Financial Resource regulatory rules and requirements, as well as preparation of quarterly and annual MAS returns
  • Preparation of quarterly Singapore GST returns
  • Work with the global tax team to ensure compliance with local corporate tax laws
  • Assist in financial statement preparation and liaise with financial auditors to address audit requests
  • Support critical functions such as general accounting, transfer pricing, tax computation, fee rebates, and fund recharges
  • Assist with adhoc projects



Profile

  • Qualified accountant with a good working knowledge of MAS Financial Resource Rules and Singapore FRS preferred
  • Minimum 3 years of relevant experience (asset management experience preferred)
  • Strong technical ability. Experience with PowerBI, SQL, and VBA is a plus.

Job Offer

  • Exciting opportunity to join a leading hedge fund manager with $60 billion of AUM
  • Collaborative environment

To apply online please click the 'Apply' button below. For a confidential discussion about this role please contact Amber Chang on +65 6541 9921.

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Job ID  JN -022023-5955187
ABOUT COMPANY
Singapore
HR & Recruitment

Since our start as a two-man operation in London in 1976, Page Personnel has grown and expanded globally. Now, after more than 40 years in the recruitment market, we have secured our position as leaders in international recruitment and hiring. We currently have 140 offices that create a network that spans 36 countries around the world, with strong opportunities for more growth within Asia Pacific.

We opened our first office in Asia in 1994, and have developed our presence into many of the main business hubs in the region since then. Our team in Asia has global connections, regional knowledge and local market experience; ideally positioning us to partner with multinational blue-chip companies and local firms alike, and with today’s global professionals.

Over time, our founding mission has remained unchanged: to bring the world’s best companies and brightest professionals together, helping each side reach their maximum potential and capabilities. We offer a unique, consultative approach to recruitment, tailoring every solution to specific requirements and offering long-term support.

Through experience, growth and consistently high standards, we have become one of the most recognised and respected recruitment brands in the world.

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