全职 Finance Analyst 工作, 薪水 up to SGD 5,500, GUOLINE GROUP MANAGEMENT COMPANY PTE. LTD. Central Region (Singapore) 公司招聘中 - Ricebowl

Job Description

Maintain investment records, portfolio reporting activities and related schedules, including transactions and valuations;

Perform daily trade and cashbooks updates to ensure seamless cash flow management;

Perform cash and position reconciliations while maintaining accurate financial data;

Maintain accounting records, billings, payments, reconciliations and supporting schedules across multiple entities;

Prepare monthly management accounts, financial statements and other financial reports;

Support investment accounting and portfolio reporting activities, including investment transactions, valuations and related schedules;

Monitor and maintain cost tracking;

Assist with external audits, statutory reporting and regulatory compliance requirements;

Prepare GST returns and supporting schedules;

Provide backup support for treasury and settlement processes as required;

Support process improvements, automation initiatives and system enhancement projects to strengthen operational efficiency and controls;

Undertake ad hoc assignments and other duties as assigned.

Job Requirements

Diploma or Degree in Finance, Accounting or related discipline;

Minimum 4 years of relevant experience, ideally within asset management industry, family office, investment management or private investment environments;

Knowledge of financial markets, investment products, investment accounting, with familiarity across asset classes including private equity funds, equities, fixed income, or alternative investments;

Proactive team player with the ability to multitask and manage priorities effectively.
GuoLine Group Management Company Pte. Ltd. (GGMC) is a management company in Singapore providing services to related companies based in and outside Singapore. GGMC is a member of Hong Leong Group in Malaysia.