Financial Controller -VP- 9 months contract

Singapore  |  CBD

Please login to apply

Responsibilities

Responsibilities

  • Responsible for the review and approval of accounting, month-end close cycle deliverables and reporting for Singapore Fund Manager
  • Review journal entries in Oracle’s General Ledger, Accounts Receivable, Project Accounting and Fixed Asset modules
  • Review checks on cash and control accounts, monthly reconciliations of general ledger to certain key accounts, and monthly financial variance trend analysis
  • Calculate and/or review Assets Under Management and management fee revenue and prepare fee invoices for various Funds and Blackstone affiliates for services provided to them
  • Review quarterly, annual and any ad-hoc regulatory reporting to Monetary Authority of Singapore which includes computing compliance with various regulatory risk measures required of a Capital Market Services License holder
  • Provide/Review all data necessary to external advisors for preparation of corporate income tax returns, review such returns, and ensure annual and interim filing and payment deadlines are met

 


Requirement

Requirements

 

  • Chartered Accountant with 8 – 14 years’ experience,
  • Financial controller for a subsidiary of a major international firm
  • CMS License regulatory regimes and/or Private Equity fund / asset management operations will be preferred

CONTACT PERSON

Lerh Chun Yong,David(Lu Junyong) | R1769977

Talentvis Pte. Ltd | EA License: 04C3537

SHARE THIS JOB

RELATED OPENING JOBS

Financial Controller -VP- 9 months contract

Singapore  |  CBD

View