Finance Manager

at  TRISTAR INVESTMENT MANAGEMENT PTE LTD

Area of responsibility include:

• Key resource of the accounting & control team in all tasks related to financial accounting and management of daily fund operations.
• Prepare timely and accurate legal entities financial accounts, and other management accounting related MIS.
• Establish Governance and controls around the finance function, maintain robust operations and accounting controls.
• Participating in the annual Budgeting exercise. General management accounting
• Supervise and record financial statements for investment companies in accounting system.
• Assist in the preparation of audit schedules, compliance reports, financial statements, and other reports.
• Face off with auditors and coordinate closure of all interim and annual audits
• Perform periodic reconciliations of financials and investments records.
• Stay abreast of accounting & Transfer Pricing policies and International Financial accounting standards.
• Oversight of accounts receivable and payable function
• Assist in Analytics and sundry reporting.
• Manage Finance data repository.
• Other financial accounting & administrative activities
• Participate in UAT system testing for system updates (Ad-hoc)

Other Ad- hoc projects as assigned

Please refer the Job description for details