The Company is looking to hire a replacement for its accounting and controls function and looking for a candidate for the below mentioned role. Corporate grade: Assistant Manager/Accounting Manager (depends on experience) Reporting Relationship: Senior Manager Finance and Director Singapore Office / CFO Duties and Responsibilities Singapore asset management entity ● Full spectrum of financial and management reporting in compliance with Singapore FRS and IFRS. Manage all accounting entries, payments, receipts, and journal ledgers in timely manner. ● Implement and set up accounting system for change of functional currency and ensure it is compatible with group report requirement. ● Review management fee workings, review (calculation from another team) and prepare tax invoices(quarterly), debit notes, credit notes and issue statement of accounts on monthly basis. ● Review monthly management accounts ● Maintenance, compliance and reporting of LFMC (licensed fund management company) quarterly, annual submissions and surveys with MAS requirement. ● Monitor cashflow and base capital as MAS requirement. ● Collaborate with tax team for GST returns, withholding tax and income tax returns. ● Collaborate with internal and external auditors, maintain audit schedule and breakdown of expenses, success fee, income, fixed asset, interest receivable, etc. Corporate funds ● Work closely with fund operational team, assist in fund payments, trades, distribution, drawdown, and other fund related matters. ● Liaise with fund administrators to ensure GST compliance of funds. ● Understand regulatory requirement of funds, cooperate with fund operational team and fund administrators in compliance with regulatory filing. ● Assist fund incorporations, bank account opening, local license application. ● Any other adhoc request Requirement ● Minimum 3 years of working experience, preferable in fund admin, asset management company or audit firm. ● Preferable with professional qualification, CPA, CFA