Job Description

Group Companies\xe2\x80\x99 Corporate / Portfolio / Fund Accounting and Reporting

• Prepare quarterly / annual reporting of local GAAP (and/or IFRS as required) financial statements from underlying operating companies and investments
• Review limited partnership agreements and private placement memorandums to ensure compliance with operational and reporting procedures.
• Manage workflow to ensure deadlines are met, this includes planning and coordination with fund administrators, tax advisers, auditors, legal counsels and banking personnel.
• Prepare capital calls / investments for underlying investments / portfolio companies/ funds/SPVs
• Review statutory annual accounts and disclosures
• Handle group accounts consolidation.
• Provide active support from finance perspective during investment transactions (set up entities, arrange for necessary corporate documents etc.)
• Prepare and review quarterly / annual budget / forecast.
• Review limited partnership agreements and private placement memorandums to ensure compliance with operational and reporting procedures.
• Prepare and review of bookkeeping, annual accounts and other financial reports

• Monitor liquidity and cash management for investments
• Preparation of quarterly cash flow reporting and summary per investment;
• Manage quarterly distributions if any to offshore SPVs
• Manage FX conversion process for distributions, acquisitions and disposals of an investment.
• Approve and execute expenses/payments
• Liaise with external advisors, such as tax advisors, auditors and legal advisors in relation to ongoing matters and structuring issues related to additions and disposals

• Work with external auditors and advisors to ensure that all tax and corporate filings are kept up to date for group of companies
• Work on all licensing, specifically 13x requirements to ensure compliance
• Coordination with corporate secretaries to set up the entities within the investment structure, and bank accounts, ensuring deadlines are strictly adhered to

• 10 years\xe2\x80\x99 experience across auditing, funds accounting, multi-asset, buyside
• Qualified ACCA / CPA / Chartered Accountant
• Relevant experience in funds / investment accounting
• Relevant experience in MAS, 13X licensing, reporting
• Degree in Accountancy with Master\xe2\x80\x99s degree a plus
• Familiar with different accounting systems, specifically IFRS consolidation, software and databases
• Fluent in English, second language preferable
• Good inter-personal and business communication skills
• Hands-on, self-motivated, results-oriented, strong initiative, team player

eFinancialCareers