Fund Reporting Manager

Singapore, Singapore

Job Description


Description of Everstone Capital Asia Building great businesses requires more than just capital. That\xe2\x80\x99s why, at Everstone Capital, we adopt a hands-on operational approach to manage and support our investments. Our experienced team offers a broad range of specialist and sector skills, while our strong local and global network enables us to help businesses identify and realise their true growth potential. We invest in businesses that have a nexus to India and/or Southeast Asia, irrespective of where they may be headquartered.

Role Description We are seeking a candidate with a self-starter mindset and strong relationship management skills. The ability to work collaboratively with stakeholders and colleagues at all levels, identify key issues, and provide alternative solutions is critical to success in this role. Key differentiators will be the ability to understand and operate successfully in a complex, heavily regulated environment. The role requires a sense of urgency, passion for results, and personal accountability for achievement.

Essential Duties and Responsibilities

  • Ensuring accurate financial reporting and timely submissions for statutory and regulatory reporting requirements applicable to the Singapore fund entities
  • Proven effectiveness at managing outsourced service providers to achieve timely and quality deliverables for review
  • Responsible for the timely submissions for corporate tax, GST and withholding tax filing, including FATCA and CRS reporting
  • Responsible for the coordinate of external audit for the Singapore fund entities
  • Review of fund entity monthly financial information including investment valuations and accuracy of revenue/ expenses
  • Work closely and coordinate with teams based in Singapore and our global locations (e.g India, US, Middle East)

Education and/or Work Experience
  • Ability to be legally employed in Singapore
  • Degree in accounting or finance, with 3-5 years of experience at the Big 4 or reputed, mid-tier professional firms
  • Well versed in accounting standards (SFRS/ IFRS/ US GAAP) specifically those that are relevant to the funds management industry
  • Pursuit of a CA/ CPA qualification would be an added advantage
  • Highly motivated self-starter with a strong work ethic, excellent organizational skills and attention to detail
  • Excellent communication (both spoken and written) and interpersonal skills would be key to success in this role
  • Ability to handle multiple tasks, plan time and meet deadlines, collaborative mentality, along with the gravitas to work closely with various stakeholders
  • Highly proficient in Microsoft Excel

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Job Detail

  • Job Id
    JD1275942
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Singapore, Singapore
  • Education
    Not mentioned