Job Description

Helicap is looking for a Senior Finance Manager who will play a key role within the group, supporting finance, data and strategic management. You will be required to oversee the overall finance and operations functions.

The successful candidate will report directly to the CFO and COO of Helicap.

Key Responsibilities:

• Responsible for group companies\xe2\x80\x99 annual external and internal audit
• Maintain portfolio accounting and monthly NAVs
• Ensure all fund accounting is performed in accordance with policies & procedures
• Manage the monthly closure of management accounts and review accounting management reports and statutory reports
• Responsible for the financials and performance numbers for the monthly and quarterly reports to investors
• Oversee day-to-day operations
• Ensure compliance with relevant regulations, Accounting Standards and tax rules.
• Provide analysis, review budgets and forecasts
• Support management with equity fund raising, deal acquisition and divestment, capital calls and distributions
• Liaise with bankers, auditors, tax agents, regulators, and corporate secretarial firms
• Support the compliance team in reviewing new client profiles prior to account opening and ensure compliance with MAS regulations
• Responsible for timely completion and submission of quarterly, annual and ad-hoc filing of surveys, reports and submissions to MAS for the group\xe2\x80\x99s regulated companies
• Review and ensure that regulatory reporting requirements are in compliance with MAS\xe2\x80\x99 Regulation and requirements

• Degree holder, with a major in accounting or finance, preferably with a public accounting/audit assurance background
• Min 8 years of experience in commercial accounting and finance / operations, preferably in a bank or financial institution
• Highly organized with attention to detail
• Positive professional attitude
• Ability to work effectively in a team environment to lead and manage a team
• Experience working in a credit fund or asset management firm is a bonus
• Singapore citizen or PR preferred

Helicap