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Financial Controller | Established Asset Manager

  • Job type: Permanent
  • Location: Singapore
  • Salary: S$84000 - S$120000 per annum + competition
  • Job reference: 283632/001_1552632727
  • Sector: Asset Management, Selby Jennings
  • Date posted: 15/03/2019

Our client is an established Asset Management firm, and we are hiring for a Financial Controller to join their ranks. This role is based in Singapore.

  • Liaise with other departments / service providers (including corporate services providers, fund administrator, investor services, tax advisors) to obtain information as required.

  • Ensure proper approvals are obtained for all expenditures before any payments are made.

  • Review all invoices and expense reimbursements made by the company to ensure GST is identified for GST return purposes.

  • Prepare monthly financial reports for senior management, including the analysis of expenditures and revenue fluctuations.

  • Complete payroll processing cycle.

  • Perform foreign currency requirement cash flow analysis and management.

  • Forecast and budget cash flow.

  • Review management fee rebate calculations and reports and interact with the fund investors.

  • Analyse costs incurred to ensure that costs are properly allocated to the company or allocate to another affiliate or investment funds.

  • Analyse services performed by the Singapore company and adhere to transfer pricing policies, including the preparing of invoices for services rendered for affiliates.

  • Review of the fund results as prepared by the fund administrators. Determine the impact on the financial operations of the company.

  • Review the GST return and file with IRA. This includes the foreign currency revaluation from USD to SGD for tax filings.

  • Review the quarterly MAS submissions

  • Prepare placement fee calculation and reports and interaction with marketing firms/ placement agents.

  • Review annual financial statements on an IFRS basis.

  • Prepare annual audit working papers.

  • Be responsible for the completion of the Financial Statement audits.

  • Assist in tax reporting schedules for external accounting firm to complete Singapore tax returns.

We invite all interested Finance candidates, with prior experience in the Buyside industry, to please apply in with your latest CV in Word format, and we will get in touch for a confidential discussion.

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