Accountant (Investment) | Central | UP to SGD5, 500

Recruiter
Manpower Staffing Services Pte Ltd
Location
Singapore, SG
Salary
Competitive salary
Posted
30 Nov 2020
Closes
03 Dec 2020
Ref
1849775101
Job role
Accountant
Sector
Accounting - Public practice
Experience level
Qualified accountant
Job Description :

Job Responsibilities
  • Prepare financial statements, budgets, forecasts, and variance analysis
  • Ensure timely, accurate month-end closing and financial reporting to Management
  • Review financial procedures and policies to identify process improvements while balancing the need for proper governance and internal controls.
  • Review and monitor Cash Flows
  • Provide support by liaising with colleagues from other departments on all aspects of finance
  • Manage the financial and management report of the investment portfolios
  • Keep track of the various investments' portfolios held by the various Funds
  • Work with Fund Managers to support all aspects of financial transactions leading to investment
  • Prepare monthly investment analysis for reporting to management and Investment Committee
  • Prepare investment proposals and reports for presentation to Investment Committee
  • Provide secretariat support to Investment Committee Meetings
  • Liaise with external and internal auditors on all financial matters
  • Supervise the finance staff
  • Other ad hoc duties as assigned by the Director, Finance


Job Requirements
  • Degree in Finance/Accountancy or related fields.
  • Having professional accounting accreditations will be advantageous.
  • Minimum of 3 years of relevant working experience.
  • Prior experience in liaising with fund managers will be highly advantageous.
  • Good knowledge of financial instruments and a good understanding of investment strategies will be highly advantageous.
  • Competent knowledge of Financial Reporting Standards and other finance/statutory requirements.
  • Possess excellent interpersonal and communication skills.

Andy, Wee Ben Ann License No. 02C3423 Personnel Registration No. R1552080
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Job Description :Job Responsibilities * Prepare financial statements, budgets, forecasts, and variance analysis * Ensure timely, accurate month-end closing and financial reporting to Management * Review financial procedures and policies

Experience: 3.00-6.00 Years

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