Finance Manager, buyside asset management (Work from home)

Our client is a boutique asset management firm that specializes in credit and special situations investment. As the business continues to grow, they are looking for a Finance Manager, the role will work from home and the role is based in Singapore.

Key responsibilities

• Manage and oversee fund finance and corporate accounting for the firm
• Liaise with fund administrators to prepare and review fund accounting reports, capital accounts such as capital calls/distribution notice, investor reports etc
• Monitor cashflow such as payments, reimbursement, invoices etc
• Maintain and update of investment and expense documents and schedules
• Prepare and review financial and management reporting, manage month-end closing and consolidation of management accounts
• Liaise with auditors, tax advisors to perform audit, tax and regulatory filings
• Maintain bank and custodian accounts and review banking transactions
• Work with ...