Company Description
Pilgrim Partners Asia is a Singapore-based fund platform that provides bespoke, end-to-end solutions for fund managers across diverse asset classes, fund structures, and regions. Built over more than a decade, its proven processes offer a robust, well-resourced plug-and-play model that supports partners in scaling their businesses. The team brings deep experience in investments, operations, and risk, enabling fund managers to focus on portfolio management and client relationships while receiving comprehensive administrative, operational, and regulatory support. Pilgrim Partners Asia holds a Capital Markets Services (CMS) license from the Monetary Authority of Singapore (MAS) to conduct regulated fund management activities for accredited investors, reflecting its commitment to regulatory integrity and professional standards.
Job Description
- Oversee and review the Company’s finance responsibilities
- Provide support to senior management in managing operations against budget plus strategic goals on a daily, monthly annual basis. Develop long-term business plans based on these reports
- Prepare annual audited financial statements
- Liaise with external service providers like fund administrators, auditors and tax agents
- Prepare / review monthly management accounts
- Compute / review and submit quarterly GST returns to ensure compliance with GST laws
- Review corporate income tax provisions / returns, individual income tax and related tax work
- Look into strengthening current internal control and process improvement
- Risk-based capital management - prepare risk-based capital calculations every month
- Monitor financial, corporate regulatory, MAS-related or ACRA-related timelines of the company and ensure requisite returns are filed on a timely basis
- Manage bank account opening processes and dealing with banks
- Assist management in sense-making and financial analytics
Requirements
- Minimum 3 years’ experience in a finance / accounting role
- Professional accounting qualification and/or bachelor’s degree in accounting-related field of study
- Experience in fund administration would be an advantage
We strongly prefer Singaporeans and Permanent residents