This role is responsible for the accounting for the fund management subsidiary and supporting the operations of the funds managed by the fund management subsidiary.

• Timely and accurate monthly closing
• Cashflow planning & execution
• Handle statutory audit, GST submissions, tax & XBRL filings
• Preparation of board papers
• Preparation of filings to MAS
• Manage accounts payable and accounts receivable
• Collaborate on operational and financial issues
• Support in ad hoc tasks/projects
• Review monthly NAV reporting packs, reconciliations, and financial reports to ensure accurate and timely submissions
• Process investment and investor transactions, including trade processing, settlement and reconciliation, capital calls and redemptions

• Accountancy diploma/degree with at least 5 years of relevant experience
• Experience in the fund manag...