Offer summary

Qualifications:

2-5 years of relevant experience in fund administration, auditing, or fund management., Qualified Accountant preferred., Excellent communication skills in English; fluency in Mandarin or other Asian languages is a plus., High level of IT literacy with strong MS Office skills, especially in Excel..

Key responsibilities:

Bookkeeping and maintaining full financial statements and management reports.

Processing staff expense claims, vendor payments, and managing cash flow.

Liaising with auditors, tax providers, and the Fund Administrator for various reporting and compliance tasks.

Maintaining accounts for underlying VCC funds and handling regulatory submissions to MAS and ACRA.

Job description

Our client is a fund management company (LFMC) by MAS in 2020.

They formed a multi-service mainline of wealth management, asset management, global open product platforms, and Internet finance, providing high-net-worth clients with comprehensive financial services such as wealth management, overseas asset allocation, high-end insurance, and high-end education.

Responsibilities

Bookkeeping and maintaining full set of financial statements and management reports, including supporting schedules and appropriate disclosure notes;

Maintaining daily accounting duties (AR, AP, FA, GL etc functions);

Processing staff expense claims & reimbursements;

Processing vendor payments;

GST preparation and submission;

Cash flow management;

MAS regulatory reporting, including Forms 1, 2, 3, 4, Income & Expenditure, and Directorships Representation Notification;

Preparing ACRA BizFin regulatory requirements;

Liaise with auditors, tax providers and company secretary;

Other ad-hoc reporting, filing, etc.

Maintaining full set of accounts and management reports for the underlying VCC funds;

Liaise with Fund Administrator for NAV calculation, capital calls, capital distributions, fund accounting, quarterly reporting, K-1 equivalents, fund tax matters, FATCA reporting, CRS reporting, etc;

Processing payments for the Fund;

Opening new bank accounts for the Fund ;

Liaise with auditors for year end Fund ;

Liaise with Fund Administrator on other ad-hoc investor requests;

Requirements:

2-5 years of relevant experience in a fund administration/Auditors / fund management firm

Qualified Accountant preferred

Excellent communication and interpersonal skills

You are fluent in written and spoken English. Fluency in Mandarin or any other Asian languages, such as Japanese, or Korean will be considered as an asset;