Contribute Your Experience

Review
Salary

Talentvis Singapore Pte Ltd

4.3
Website: http://www.talentvis.com Country: Singapore Sector: Consulting Size:

Financial Controller -VP- 9 months contract - Contract

Requirements

 

  • Chartered Accountant with 8 – 14 years’ experience,
  • Financial controller for a subsidiary of a major international firm
  • CMS License regulatory regimes and/or Private Equity fund / asset management operations will be preferred

Responsibilities

Responsibilities

  • Responsible for the review and approval of accounting, month-end close cycle deliverables and reporting for Singapore Fund Manager
  • Review journal entries in Oracle’s General Ledger, Accounts Receivable, Project Accounting and Fixed Asset modules
  • Review checks on cash and control accounts, monthly reconciliations of general ledger to certain key accounts, and monthly financial variance trend analysis
  • Calculate and/or review Assets Under Management and management fee revenue and prepare fee invoices for various Funds and Blackstone affiliates for services provided to them
  • Review quarterly, annual and any ad-hoc regulatory reporting to Monetary Authority of Singapore which includes computing compliance with various regulatory risk measures required of a Capital Market Services License holder
  • Provide/Review all data necessary to external advisors for preparation of corporate income tax returns, review such returns, and ensure annual and interim filing and payment deadlines are met

 

Requirements

Lerh Chun Yong,David(Lu Junyong) | R1769977
Talentvis Pte. Ltd | EA License: 04C3537

Have some stories or thought to share?

An epic story of friendship, faith, and perseverance set against
the magnificent backdrop of Zululand's enchanted wilderness.

Write Review

Subscribe Us!

Get the latest company reviews on Jobiness to explore your insight!
You will receive newsletter, updates and new features of this brand-new job community.

Let’s rock this whole job community. Enter your email and subscribe!

Close