Job Description
Key Responsibilities
* Prepare and vet accounting work including preparation of monthly management accounts and financial statements.
* Prepare weekly cash flows, quarterly GST filings, financial budgets, forecasts and cash flow projections for the company and funds.
* Liaise with external service providers, including advisors, tax agents, corporate secretaries and auditors.
* Maintain financial records and databases including fixed asset register, intercompany transactions, etc.
* Responsible for bank account management and bank account opening, and assisting with AML/KYC checks.
* Responsible for fund-related finance activities, including capital call planning, capital account statements, carried interest calculation etc.
* Responsible for calculation and payment of taxes, compliance reporting and statutory filings.
* Identify, formulate, propose and implement continuous process improvements and transformation in ensuring operational efficiency, cost effectiveness and internal controls.
* Support the processing of payments and claims.
* Ensure compliance with financial regulations and internal policies, and provide support to regulatory, statutory and compliance requirements.
* Perform budgeting, forecasting and working on capital call matters for the business.
* Take on ad-hoc duties when necessary.
Education and Experience
* Chartered Accountant (CA) qualification is required.
* Minimally 4 years of accounting experience, preferably in the fund/asset management industry.
* Meticulous with strong problem-solving skills.
* Able to work in a fast-paced environment.
* Strong interpersonal and communication skills to be able to liaise with internal and external stakeholders.
* Professional and people oriented. Positive, collaborative and keen to learn.
Job Description
Key Responsibilities
* Prepare and vet accounting work including preparation of monthly management accounts and financial statements.
* Prepare weekly cash flows, quarterly GST filings, financial budgets, forecasts and cash flow projections for the company and funds.
* Liaise with external service providers, including advisors, tax agents, corporate secretaries and auditors.
* Maintain financial records and databases including fixed asset register, intercompany transactions, etc.
* Responsible for bank account management and bank account opening, and assisting with AML/KYC checks.
* Responsible for fund-related finance activities, including capital call planning, capital account statements, carried interest calculation etc.
* Responsible for calculation and payment of taxes, compliance reporting and statutory filings.
* Identify, formulate, propose and implement continuous process improvements and transformation in ensuring operational efficiency, cost effectiveness and internal controls.
* Support the processing of payments and claims.
* Ensure compliance with financial regulations and internal policies, and provide support to regulatory, statutory and compliance requirements.
* Perform budgeting, forecasting and working on capital call matters for the business.
* Take on ad-hoc duties when necessary.
Education and Experience
* Chartered Accountant (CA) qualification is required.
* Minimally 4 years of accounting experience, preferably in the fund/asset management industry.
* Meticulous with strong problem-solving skills.
* Able to work in a fast-paced environment.
* Strong interpersonal and communication skills to be able to liaise with internal and external stakeholders.
* Professional and people oriented. Positive, collaborative and keen to learn.