Job Description

Main Responsibilities

• Handle full set of accounts for Fund Management Company including preparation of month-end schedules (AP, AR, Interco, bank reconciliations, etc)
• Prepare monthly management reports
• Liaise with various stakeholders (including Fund Admin/ Fund manager/ Tax agent/corporate secretary) on operational accounting issues, financial accounts, statutory filings, and other matters where necessary for Fund Management Company & VCC Funds
• Liaise with auditors on annual audit of financial statements of Fund Management Company & VCC Funds
• Preparation of remittances and follow up with banks on other banking matters
• Review payments prepared by Fund Admins
• Preparation of regulatory reports on a timely basis (Risk Based Capital Report)
• Preparation and submission of GST Report on a quarterly basis
• Submission of annual report including preparation of XBRL reports on a yearly basis.
• Segregation of cost center between different fund managers
• Perform Administrative and other ad-hoc duties as and when required.
• Check and process Staff Claims

• Relevant accounting diploma, degree, and accounting work experience
• 3 years working experience handling full sets of accounts with good knowledge of Derivatives (commodities) trading and GST.
• Candidate with fund management with Risk Based Capital Reporting experience will be an added advantage
• Prior experience as fund accountant or fund management company will be advantageous
• Pro-active, committed, and motivated individual who is meticulous, have an eye for detail and enjoy working in a fast-paced dynamic environment
• Good communication skills in English and Mandarin to effectively work with multinational stakeholders
• Good analytical and interpersonal skills
• Good knowledge of Microsoft Excel applications
• Positive attitude and team player