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Assist in developing operation and accounting procedures and controls tailored for the Singapore office that meet local requirements.
Work closely with various working groups including investment team, tax and legal counsels and external service providers to follow up with the involved investment structures, new SPV incorporations, bank account opening, etc.
Work closely with external fund administrator and tax, legal advisors in setting up new investment structures for any new deals during the period, ensuring that they are operational in advance of deal completion.
Ensure all statutory accounting deliverable is achieved within the defined deadlines covering quarterly accounts, annual audits and management accounting, reporting across all our fund entities.
Manage the local annual audit, quarterly accounting compliance process and liaison with external audit firms.
Maintain and develop good working relationship with all service providers.
Qualities the incumbent must possess:
Degree holder with CPA qualification
More than 6 years post-graduation experience in similar fund management or fund service companies, experience in big four audit firm will be a plus
Experience in working with external service providers such as fund administrators, auditors, legal and tax advisors
A very hands-on person, willing to do financial and operational ground work with independence.
Strong communication skills and a team player
Internal Number: 5898108
About Funds Partnership Asia, EA Licence No: 15C7420
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