Finance And Admin Manager
Singapore, Singapore
Job Description
Responsibilities
- Review full set of accounts and monthly reports.
- Manage cash flow and payments, including Client’s redemptions.
- In charge of Human Resources (monthly payroll, CPF, IR8A, company insurance, Work Pass, government claims, new employee’s screenings).
- Liaise with Fund Administrator, External Auditors, Tax Consultant and Banks.
- Review and approved Quarterly GST Returns.
- Delivered statutory reports, reviews, surveys, annual declarations, queries to Governments.
- Responsible for daily trade submissions and settlements issues with custodian and brokers.
- Assist and working together with Compliance Officer.
- Other ad hoc duties.
Requirements
- Degree in Accounting, Finance or Business. Chartered Accountant or on the progress to qualify is preferred.
- 4-6 years working experiences in similar field. Big 4 audit experiences in auditing private equity funds are preferred.
- Possess team spirit with the ability to work independently with your own initiative.
- Mature, diligent, meticulous and detail oriented.
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Job Detail
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Job IdJD979421
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationSingapore, Singapore
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EducationNot mentioned