Assistant Manager/Manager Assistant Manager/Manager …

Sanne (Singapore) Pte. Ltd.
in Singapore, Singapore, Singapore
Permanent, Full time
Last application, 26 Feb 20
Negotiable
Sanne (Singapore) Pte. Ltd.
in Singapore, Singapore, Singapore
Permanent, Full time
Last application, 26 Feb 20
Negotiable
Sanne are looking for a candidate to fill a permanent role as Assistant Manager/Manager, assisting the team leader in performing and reviewing accounting and administration services for a large private equity fund of funds structure. The role will involve accounting, bookkeeping, payments and administration. The candidate must possess strong communication skills, an attention to detail and be a strong team player.

Key responsibilities

  • Working closely with Administrators, Senior Administrators, Assistant Managers, Managers and Directors as part of the team.;
  • Provide assistance with team management and review
  • Administration of client matters. Review client transactions in an efficient manner;
  • Liaison with clients, client advisors, third party providers and wider business;
  • Review standard and complex bookkeeping entries and cash reconciliation for investment structures;
  • Review financial statements and maintain supporting documents on monthly/quarterly/yearly basis;
  • Assist in the review of audited financial statements and audit liaison;
  • Review payments in accordance to internal polices;
  • Database administration. Maintenance of formal records and logging data;
  • Perform other duties as necessary to support the department and ensure assigned tasks are cleared on timely basis;
  • Perform a review role over management accounts, financial reports and cash projections

Skills/experience:

  • Bachelor Degree in Accounting, Finance.  Studying or looking to start studying towards a professional qualification such as ICSA, ACCA or equivalent;
  • A minimum of 4 years of accounting and administration work experience within a professional environment with some knowledge of IFRS;
  • Excellent communication skills;
  • Attention to detail
  • Motivated, diligent individual who is driven to meet deadlines and has a keen interest in the financial markets;
  • Knowledge of local regulatory environment is a plus.
Close
Loading...