
Asset Management - Legal Entity Controller - Associate
Salary undisclosed
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- Manage month-end close process to ensure accurate and complete close of books and records under US GAAP as well as local GAAP for Singapore and Australia Asset Management Legal Entities
- Perform analytical review to identify any significant misstatement on Balance Sheet and Income Statement, and liaise with other functions to identify business drivers for significant variances
- Involve in the monthly general ledger certification and substantiation process
- Work closely with the Regional MIS team in HK on financial planning and analysis processes such as monthly Flash vs Actual reporting and reviewing outlook revenue and expenses
- Assist in the regulatory, tax and management reporting.
- Support the annual statutory and tax audits in Singapore and Australia
- Support the preparation of meeting materials for various location management committee meetings and regional finance control meetings
- Participate in working groups for projects and new initiatives impacting the Singapore and Australia Asset Management Legal Entities
- Maintain high level of internal control standards
- A bachelor's degree in Accounting or a related discipline
- Minimum of 3 years of work experience in a public accounting firm and/or in a financial institution with relevant finance knowledge
- Deep knowledge on Risk-based Capital adequacy requirements for local regulatory reporting relating to CMSL license legal entities
- Understanding of International Financial Reporting Standards and US GAAP
- Strong analytical skills and ability to think broadly and make connections between diverse issues and tasks
- Effective communication skills and ability to build strong working relationships with global counterparts
- Meticulous and strong control awareness
- Committed, proactive and demonstrates initiative to drive better workflow efficiency
- Excellent project management, multi-tasking and collaboration skills
- Proficient user of MS suite of products (e.g. Word, Excel. Powerpoint)
- Knowledge/experience with one or several dash-boarding/automation tools (Tableau, Alteryx, Python, etc.)
- Manage month-end close process to ensure accurate and complete close of books and records under US GAAP as well as local GAAP for Singapore and Australia Asset Management Legal Entities
- Perform analytical review to identify any significant misstatement on Balance Sheet and Income Statement, and liaise with other functions to identify business drivers for significant variances
- Involve in the monthly general ledger certification and substantiation process
- Work closely with the Regional MIS team in HK on financial planning and analysis processes such as monthly Flash vs Actual reporting and reviewing outlook revenue and expenses
- Assist in the regulatory, tax and management reporting.
- Support the annual statutory and tax audits in Singapore and Australia
- Support the preparation of meeting materials for various location management committee meetings and regional finance control meetings
- Participate in working groups for projects and new initiatives impacting the Singapore and Australia Asset Management Legal Entities
- Maintain high level of internal control standards
- A bachelor's degree in Accounting or a related discipline
- Minimum of 3 years of work experience in a public accounting firm and/or in a financial institution with relevant finance knowledge
- Deep knowledge on Risk-based Capital adequacy requirements for local regulatory reporting relating to CMSL license legal entities
- Understanding of International Financial Reporting Standards and US GAAP
- Strong analytical skills and ability to think broadly and make connections between diverse issues and tasks
- Effective communication skills and ability to build strong working relationships with global counterparts
- Meticulous and strong control awareness
- Committed, proactive and demonstrates initiative to drive better workflow efficiency
- Excellent project management, multi-tasking and collaboration skills
- Proficient user of MS suite of products (e.g. Word, Excel. Powerpoint)
- Knowledge/experience with one or several dash-boarding/automation tools (Tableau, Alteryx, Python, etc.)