Finance Manager Finance Manager …

Funds Partnership Asia
in Singapore, Singapore, Singapore
Permanent, Full time
Last application, 02 Jun 20
Funds Partnership Asia
in Singapore, Singapore, Singapore
Permanent, Full time
Last application, 02 Jun 20
Funds Partnership Asia
My Client is one of Asia’s leading private equity fund manager. Most of the team comprises of high calibre professionals that have previously worked in Large financial Institutions They have a presence in India, HK, China and plans to open their Singapore Office this year. They are looking for a Finance Manager based in Singapore.

Responsibilites include: 


Financial and management reporting functions:


Singapore management entity reporting:

  • Full spectrum of financial and management reporting in compliance with Singapore FRS and IFRS
  • Familiar with the quarterly LMFC reports 
  • Implement and set-up new accounting system and ensure it is compatible with the group reporting requirements
  • Manage all accounting entries, payments and reimbursement for expenses claims in timely manner
  • Responsible for calculation of payroll, submission of CPF and IR8A
  • In charge of annual budget and ensure it complies with local accounting standards and in-line with group policies
  • Work with professional advisors on regulatory license applications and provide the necessary support as and when required
  • Held responsible for maintenance, compliance and reporting of regulatory capital returns in compliance with MAS requirements
  • Accountable for submission of GST returns, withholding tax and income tax returns to IRAS
  • Collaborate with local auditor on annual audit and preparation of audited financial statements

Corporate Master Fund and SPV: 

  • Maintain proper accounting record and review financial pack prepared by fund administrator for master fund and its SPVs
  • Responsible for the calculation of management fee and related fund transfer to Singapore management entity and other management entities of the group
  • Handle section 13X tax exemption application with professional advisors and submit annual declarations to MAS
  • Liaise with group auditor on conversion of Singapore FRS to USGAAP of corporate master fund accounts whenever necessary
  • Keep abreast of key changes in accounting and taxation regulations and provide support in rolling out of group initiatives




  • Singapore Citizen and based in Singapore
  • Bachelor’s Degree in Accounting, Finance or related discipline
  • Member of a professional accounting body (ACCA, CIMA, CA)
  • Strong knowledge in Singapore FRS and IFRS
  • 5-10 years of audit / accounting/ fund accounting experience
  • Hands-on experience in newly setup management company
  • Language: English and Mandarin, conversational Cantonese a plus
  • Independent, self-starter with strong interpersonal skills
  • Meticulous, organised, analytical and detail oriented

If you excel in such in a dynamic environment and want to work with the best in the industry, please send me your most updated CV to 

I regret to inform you that only shortlisted candidates will be notified. 

Thank you. 

Company Overview

Funds Partnership is a global boutique executive search firm specialising in the investment management industry. Due to our clients’ location and language-specific needs, Funds Partnership focuses on 6 core markets: Singapore, Hong Kong, China, Japan, India and Australia – all which have thriving fund ecosystems.