Assistant Vice President, Corporate Accounting (Investment Management)

Job Title: Assistant Vice President, Corporate Accounting (Investment Management)
Contract Type: Permanent
Location: Singapore
Reference: HL/AVPCORPACCIN/108
Contact Name: Henry Le
Contact Email: hle@space-exec,com
Job Published: August 29, 2019 17:38

Job Description

Our client is a well-known organization in investment management, with multiple portfolios present in more than 40 countries all over the world. As part of their business growth, they are currently looking for talented professionals to join them as an Assistant Vice President, Corporate Accounting.

Key Responsibilities

Accounting & Reporting

  • Supports the Financial Controllers in the preparation of financial statements and analysis
  • Month-end close accounting and reporting activities that involves balance sheet review, intercompany settlement, analysis of accounting schedules, preparation of accounting transactions and reporting packages
  • Work closely with auditors, tax and accounting advisors
  • Prepare statutory financial statements, trial balances and accounting schedules
  • Prepare external reporting requirements that includes country, state, state direct and indirect tax and statutory filings
  • Perform analysis on the financial statements and address queries from auditors and authorities
  • Lead initiatives to design, transform and innovate operational processes to meet business requirements

Payments and Treasury

  • Prepare cash forecast including analysis of intercompany balances and funding needs
  • Execute funding and FX transactions in a timely and cost-effective manner to meet the funding needs
  • Perform and monitor the execution of payment activities
  • Review of bank reconciliations
  • Implementing new treasury initiatives and solutions

Key Requirements

  • Bachelor’s Degree in Accountancy, Finance, or ACCA
  • Minimum 5-8 years of experience in accounting and treasury
  • Proficient in Microsoft Office applications and practical knowledge with ERP systems, preferably SAP  
  • Highly organised, results-driven, self-motivated with the ability to multi-task
  • Excellent verbal and written communication skills

EA Licence No.: 15S7496

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