Assistant Manager/Manager, Finance, Private Equity Fund Assistant Manager/Manager, Finance, Private Equity  …

Amethyst Partners
in Singapore, Singapore, Singapore
Permanent, Full time
Last application, 24 Feb 20
Amethyst Partners
in Singapore, Singapore, Singapore
Permanent, Full time
Last application, 24 Feb 20
Amethyst Partners
Our client is one of Asia’s leading private equity fund managers with over billion AUM and a strong track record in the region, they have different locations in Asia. As the business continues to expand, they are looking for an Assistant Manager/Manager, Finance, and the role is based in their Singapore office.

Key responsibilities

  • Manage financial and management reporting functions for Singapore entities in compliance with FRS and IFRS
  • Manage annual budget, ensure it complies with local accounting standards and group policies
  • Work with other departments to liaise with regulators, maintain and cover regulatory capital returns etc
  • Collaborate with auditors on annual audit and preparation of audited financial statements
  • Liaise with external vendors e.g. fund administrator to review fund accounting report, SPV accounting, capital calls, capital distribution etc
  • Cover management fees calculation and related fund transfer to Singapore management entity
  • Keep abreast of local accounting and taxation regulations and provide support to the group
  • Maintain treasury of the Singapore entities e.g payments, cash flow, expenses etc
  • Cover submission of GST returns, withholding tax, income tax returns, payroll etc


Key requirements

  • Bachelor’s degree in accounting or other disciplines
  • Accounting qualification e.g ACCA, CIMA, CA
  • At least 7 years of finance experience preferably with exposure in the fund industry
  • Relevant experience in managing corporate accounting for local entities
  • Strong technical and communication skills
  • Motivated, meticulous, organized and diligent
  • Independent whilst able to work as a team  

Interested parties please send your resume to Loretta Chan at

 Regrettably only shortlisted candidates will be contacted

EA License Number: 16C7899 | Registration no: R1876188 | Amethyst Partners (a trading division of Timesconsult Pte Ltd) 

Company Overview

Amethyst Partners offer specialized recruitment solutions within the asset management industry in the Asia Pacific region. We help our candidates to increase knowledge of their career options, and we provide strategic advice in unlocking their full career potential to achieve meaningful career advancement. We believe that career progression requires long-term planning, and thus we value good relations with our candidates to ensure that every career step they take could bring them closer to their personal goals.

If you are looking to speak with us for career advice, drop us your resume and/or contact at and our sector specialist will follow up with you.