Discover your dream Career
For Recruiters

Manager, Fund Controller

Keppel Capital International Singapore
Posted 10 hours ago Permanent Competitive
JOB DESCRIPTION

Job Purpose

Manage full sets of accounts including preparation of consolidated accounts under the fund structure. Other than the timely provision and analysis of financial reports, responsible for cash flow forecast and management, statutory compliance such as corporate tax and audit, budgeting and preparation of fund accounts. Also to ensure effective implementation of financial controls.

• Able to lead and provide guidance to a team to meet reporting deadlines

• Responsible for preparing full sets of accounts, involving multi-currencies under the fund structure

• Prepare monthly management report, statutory reporting, quarterly reporting to investors and Group consolidation of accounts

• Involve in budgeting process, cash management, variance analysis and other ad hoc duties

• Handle corporate tax, GST filing and overseas VAT matters, government statistical reporting

• Liaise with external auditors, tax agent, company secretary and overseas administrators

• Ensure that policies/accounting treatment of investment instruments are in compliance with Singapore Financial Reporting Standards (FRS) and International Financial Reporting Standards (IFRS)

JOB REQUIREMENTS
  • At least 5 years of relevant working experience in an MNC environment. Fund accounting experience would be an added advantage
  • Self-motivated, good communication skills, meticulous, organized, able to work independently and a proactive team player
  • Ability to multi-task and work in fast pace dynamic environment
  • Good knowledge of FRS and IFRS is required
BUSINESS UNIT

Keppel Capital
Job ID  10013905
More Jobs From Keppel Capital International
Keppel Capital International
Senior Manager, Fund Controller
Keppel Capital International
Singapore
10 hours ago Full time Competitive
Keppel Capital International
[Keppel Internship Programme 2024] Intern, Finance (May - Aug/Jun - Dec 2024)
Keppel Capital International
Singapore
3 days ago Full time Competitive
Keppel Capital International
Executive, Finance
Keppel Capital International
Singapore
4 days ago Full time Competitive
Keppel Capital International
Deputy Manager, Finance
Keppel Capital International
Singapore
4 days ago Full time Competitive
Keppel Capital International
Deputy Manager/Manager, Finance (6-month contract)
Keppel Capital International
Singapore
2 days ago Full time Competitive
Keppel Capital International
Deputy Manager, Finance (12 months contract)
Keppel Capital International
Singapore
10 hours ago Full time Competitive
Keppel Capital International
Senior Manager, Strategic Partnerships, Business Development & Subsea Network Investments
Keppel Capital International
Singapore
10 hours ago Full time Competitive
Keppel Capital International
Deputy Manager - Finance
Keppel Capital International
Singapore
10 hours ago Full time Competitive
Keppel Capital International
Senior Executive, Finance
Keppel Capital International
Singapore
10 hours ago Full time Competitive
Keppel Capital International
Assistant Vice President, Investment
Keppel Capital International
Singapore
10 hours ago Full time Competitive

Boost your career

Find thousands of job opportunities by signing up to eFinancialCareers today.
More Jobs Like This
Keppel Capital International
Senior Manager, Fund Controller
Keppel Capital International
Singapore
TRI-CAP CONSULTING PTE. LTD.
Assistant Fund Controller
TRI-CAP CONSULTING PTE. LTD.
Singapore
Fund Controller
Carta
Singapore