senior finance manager in Singapore

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job details

asset management
job type
reference number
ignatius d'cruz, randstad
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job description

Our business partner, an Asset Management firm with a rich history, is presently seeking a Senior Finance Manager to join their.

about the company
Our client, an Asset Management firm with a rich history, is presently seeking to bring in a Finance Manager/Senior Finance Manager to join their team.

about the manager/team
You will be joining a lean, tight knitted team that have been working together for many years.

skills and experience required

  • Prepare full sets of monthly and yearly accounts (including payments, receipts, supporting audit schedules, billings, etc)
  • Prepare management, financial budget, valuation and ad-hoc reports
  • Prepare weekly and monthly cash position reports and monthly bank reconciliations
  • Liaise with the fund administrator to resolve any queries/cash breaks
  • Verify the monthly valuation pack on financial securities from fund administrator
  • Assist in the review of monthly deliverable reports from fund administrator
  • Assist in year-end audit matters including preparation of disclosure notes in the financial statements and liaising with external auditors
  • Liaise with Tax Agent regarding income tax and property tax
  • Ensure effectiveness of internal controls within all accounting processes
  • Other ad-hoc duties as assigned


  • Minimum Degree in Accounting or ACCA
  • Prior big 4 experience with focus on Asset Management will be advantageous
  • At least 7-10 years of full sets of accounts
  • Knowledge of SAP will be advantageous.
  • Self-driven and able to work under time pressure, and good multi-tasker.
  • Excellent time management skills and ability to execute tasks within tight deadlines

To apply online please use the 'apply' function, alternatively you may contact Ignatius D'Cruz at 65106516.
(EA: 94C3609/ R1762883 )