KIMBERLEY CONSULTING PTE. LTD. Hiring! Full Time Accounting Manager in Islandwide (Singapore), Earn up to SGD 6,500 - Ricebowl

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, ACCA, or a degree in Accounting or Finance.

Personal Profile & Attributes

Team player with integrity, able to work independently with minimum supervision and coordinate across team from various departments / entities.

Outcome and result oriented, with rigorous approach to tasks assigned.

Has strong sense of responsibility and personal drive and able to work under pressure

to meet tight deadlines.