senior executive, finance in Singapore

ignatius d'cruz, randstad
job type
S$ 5,000 - S$ 6,000 per month

job details

accounting & finance
job type
working hours
S$ 5,000 - S$ 6,000 per month
reference number
ignatius d'cruz, randstad

job description

Partnering an established Asset Management firm, we are seeking a Senior Executive for their Finance team to join their ranks. As the ideal talent for this position, you will be a self starter with the ability to work independent as well as within a lean team.

about the company
Our client is an established Eurpoean Asset Management firm dealing in multiple asset clases on a long bias.

about the job

Joining the team as a Senior Executive, your responsbilities will include, but not limited to:

  • Assisting the Finance Manager in finance and accounting
  • Responsible for the Accounts Receivable/fee computation/monitor and follow up on outstanding fee
  • Update foreign currency bank account transactions
  • Prepare intercompany balances reconciliation/confirmation
  • Prepare analysis of general ledger accounts
  • Prepare form for new flexi-fields key values in Oracle, i.e. Account, Cost Centre, Partner, Product, Project, VAT codes
  • Prepare GST reporting (Accounts Receivable/Output GST)
  • Assist in preparation of financial and management reports
  • Prepare regulatory reportin and assist in group consolidation reporting
  • Assist in monitoring cash flow, work out fixed deposit placement amount and liaise with dealer on conversion of foreign currencies
  • Assist in preparation of budget and forecast
  • Prepare information requested by auditors and tax agents
  • Filing & prepare records for archive

skills and experience required

  • Bachelors Degree in Accountancy/Finance/Economics/ACCA or any related course
  • Atleast 4 years of prior experience in an Asset/Investment Management firm, Family Office or MNC handling the finance function
  • Strong Microsoft Excel knowledge - Vlookup, Pivotable
  • Excellent interpersonal skills - Ability to work in a team and independently

To apply online please use the 'apply' function, alternatively you may contact Ignatius D'Cruz at 6510 6516.
(EA: 94C3609/ R1762883 )


no additional skills required


no additional qualifications required

educational requirements

Bachelor Degree