Finance Manager

at  KIMBERLEY CONSULTING PTE LTD

Singapore, Southeast, Singapore -

Start DateExpiry DateSalaryPosted OnExperienceSkillsTelecommuteSponsor Visa
Immediate01 Sep, 2024USD 8000 Monthly02 Jun, 2024N/AGood communication skillsNoNo
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Description:

Responsibilities:

ABOUT THE ROLE:

Manual under this role’s care: Finance Manual/Cash Policy/Manual
Report to: CEO and CFO India
One direct report into this role
Secretary: Audit Committee
Attend upon request: RMC/Board Meetings
Member: Management Committee

PRIMARY ACCOUNTABILITIES/RESPONSIBILITIES:

  • Retail fund manager accounting operations
  • MAS Quarterly/Annual Regulatory Reporting
  • MAS Surveys/Questionnaires
  • Housekeeping of Own Investment
  • Budgeting
  • Cash Management
  • Statutory and Internal Audits
  • ISAE 3402 Audit
  • Transfer Pricing Review
  • Tax Audit Reporting
  • Maintain Limits and Authority
  • Corporate Secretariat functions
  • Housekeeping of Contracts/Agreements
  • Board Resolutions
  • AGM and ACRA reporting, maintenance of ACRA records
  • Main List of All Counterparties, including Introducers and Distributors
  • Computation/Disbursement of Distributor/Introducer fees
  • Computation and Collection of Management Fee
  • Support to Operations as required occasionally, e.g. Trade Settlement


REQUIREMENT SUMMARY

Min:N/AMax:5.0 year(s)

Accounting

Accounts / Finance / Tax / CS / Audit

Accounts Management, Finance

Graduate

Proficient

1

Singapore, Singapore