Save JobShareEmail Job Back to Search Job Description Summary Similar JobsOne of the largest asset manager with strong reputation for successAn environment that values diversity, teamwork and innovationAbout Our ClientTop Multinational asset manager with sizeable AUMThe firm has a reputation for delivering strong returns to its investors, and it has been involved in some of the largest and most complex deals in the financial industry.Job DescriptionProviding leadership and direction to the corporate team members ensuring that work priorities are organised efficiently and that the teams are actively coached, trained and developed.Being the key contact for in managing the financial close process and the provision of associated disclosure templates, completed accurately and timely in accordance with US GAAP and local GAAPEnsuring a robust control environment for all financial processes, to ensure compliance with all relevant statutory obligationsWorking with multiple stakeholders to ensure a smooth year-end audit, financial statements are accurate and in accordance with local GAAP, and are approved by the Board of Directors and filed by the deadlineTake lead in the Firm's periodical closing and reporting procedures, while responding to ad-hoc inquiries from management or other business teams. Responsible for preparing any Financial, Tax or Regulatory reports & surveys, and internal forecasts and analysis.Manage, train and develop Center of Excellence (COE) staff with accounting and operational workCoordinate with independent auditors for audits and tax accountants for tax filing proceduresActively participate in regional / domestic projects to enhance controls, processes and/or system efficiencyCollaborate on a daily basis with Accounts Payable, Treasury, Compensation Accounting and other Finance teams in different offices across the regionCollaborate with the Legal and Compliance team to ensure compliance with various policies and proceduresUnderstand, manage, and review specific revenue/ investment process flows and associated accounting, including Treasury Management and foreign exchange analysisUnderstand and manage legal entity's corporate tax, GST, transfer pricing reportingUnderstand and manage routine regulatory compliance reporting and ad-hoc regulatory surveysInvolvement in management of Fund Accounting and Fund OperationsCommunicate effectively with international teams to troubleshoot issues and resolve matters and participate in technology and process improvement initiativesAssisting the broader business teams who are looking to set up new businesses in APAC regionParticipating and contributing towards global and regional initiatives to support strategy as relevantThe Successful ApplicantThe ideal candidate would have a commitment to excellence in their work product, strong time management skills, and a desire to learn.Possesses strong work ethic, sense of accountability and genuine passion for excellencePossesses the desire and ability to work in a fast-paced entrepreneurial environment with a positive attitude.Highly self-motivated and thinks thoroughly. Owns the matter - takes the extra step to voluntarily investigate.Capable of communicating succinctly and can solve issues with limited guidance from seniorsQuick learner and able to quickly turnaround ad-hoc requestsStrong analytical skills and highly organizedAble to "see the bigger picture" and get to the heart of issues rapidly, yet detail oriented, and able to work effectively under pressureInterest in process optimization & identifying opportunities for efficiency gains.Capable of operating under pressure. Handle multiple projects while prioritizing deliverables and meeting demanding deadlinesCapable of multi-taskingIndependent learnerAble to provide oversight to overseas COE teamInvestments or treasury experience a plus, but not necessaryAble to work effectively in a team environment;Possess personal and professional integrityEscalate / communicate issues or efficiency gain opportunities timelyPossesses relationship building skills with internal and external counterpartiesExcellent interpersonal influencing skills and communication skillsAbility to work seamlessly across bordersMinimum 10 years of public and/or private accounting experience in the private equity industry, fund management or treasury industryUndergraduate degree in Accounting. CPA or graduate degree preferredProficient knowledge of Microsoft Office Suite (Excel, Word, PowerPoint)Knowledge in Oracle is a plusWhat's on OfferOne of the largest asset manager with strong reputation for successAn environment that values diversity, teamwork and innovationCompetitive salaries and benefits packagesContactWei Kher WongQuote job refJN-052023-6041512Phone number+65 6541 9967Job summaryFunctionBanking & Financial ServicesSpecialisationAccountancy & FinanceWhat is your area of specialisation?Financial ServicesLocationInternationalContract TypePermanentConsultant nameWei Kher WongConsultant contact+65 6541 9967Job ReferenceJN-052023-6041512
