What the role is This role is responsible for the accounting for the fund management subsidiary and supporting the operations of the funds managed by the fund management subsidiary.
What you will be working on As a Senior Accountant, you will be responsible for the following.
Accounting - Timely and accurate monthly closing
- Cashflow planning & execution
- Handle statutory audit, GST submissions, tax & XBRL filings
- Preparation of Board papers
- Preparation of filings to MAS
- Manage account payable and account receivables
- Collaborate on operational and financial issues
- Support in ad hoc tasks/projects
Fund operations including - Review monthly NAV reporting packs, reconciliations, and financial reports to ensure accurate and timely submissions
- Process investment and investor transactions, including trade processing, settlement and reconcili...