Finance Manager, Investment Management firm
Job Description
This role will be responsible for overseeing fund accounting, investment reporting, and operational processes to support the firm's growing investment platform.
Key Responsibilities
- Manage fund accounting and administration activities, including NAV calculation and review.
- Perform reconciliation of cash balances, investment positions, and custodian statements to ensure accuracy and data integrity.
- Take ownership of monthly portfolio performance reporting and related investment analytics.
- Monitor and analyze investment performance, including portfolio returns, benchmark comparisons, and risk metrics.
- Prepare and present investment operations, performance, risk, and compliance reports to internal and external stakeholders.
- Identify and implement process improvements to enhance operational efficiency, reporting capabilities, and control frameworks.
- Maintain high standards of data quality, governance, and operational excellence across investment operations.
- Ensure timely and accurate submission of statutory and regulatory reporting requirements, including GST filings and other financial reports.
- Support ongoing risk management initiatives and strengthen operational controls within the investment platform.
Requirements
- Degree in Accounting, Finance, Business, or a related discipline with 5 to 10 years of work experience.
- Relevant experience in fund accounting, fund administration, investment operations, or performance reporting within asset management, wealth management, or financial services.
- Strong understanding of NAV processes, reconciliations, portfolio accounting, and investment reporting.
- Familiarity with regulatory and statutory reporting requirements.
Consultant Registration No. R1332494
Singapore Employment Agency License No: 16S8069
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Key Skills
About Company
Skills:
Tagetik, Incentives computation, Tax schedules, Balance Sheet schedules, Journal Entries, Bank Reconciliation, Stock take exercise, Interco Reconciliation
Skills:
Reporting Tools, Internal Controls, Finance And Accounting, stock provisions, financial analysis, Management Reporting, balance sheet analysis, tax matters, Product Costing, Consolidation, Statutory Audits, Accounting Systems, inventory accounting, Regulatory Submissions
Skills:
Performance Reporting, financial reporting processes, valuation methodologies, local GAAP, Forecasting, Financial Planning, cost management, IFRS, budgeting
Skills:
capital forecasting , Treasury Operations, Documentation, Management Reporting, Gst, budgets and forecasts, foreign exchange management, Statutory Reporting, Transfer Pricing, regulatory capital calculations, financial reporting, automation initiatives, Income Tax
Skills:
Enterprise Resource Planning (ERP) system, Microsoft Excel, Statutory audit processes, Regulatory Requirements, Financial reporting standards