Finance Manager (Fund and Joint Venture)
Full time
at TRI-CAP CONSULTING PTE. LTD.
in
Singapore
Posted on April 17, 2024
Job details
Responsibilities Financial and Regulatory Reporting
- Oversee the finance function to ensure consistency in accounting treatment, finance SOP compliance and timely reporting
- Ensure balance sheet is reported in accordance with relevant accounting standards
- Provide insightful commentary for balance sheet and P&L movements
- Handle monthly group consolidation
- Support the year-end audit process including preparation of financial statements and audit support schedule
- Review quarterly GST reporting, annual statutory income tax computations, compliance with transfer pricing requirements, annual CRS filling & work with tax agent to ensure timely and accurate submission
- Work closely with the MAS on regulatory requirements
- Support the financial forecasting processes, annual budgeting and business plans
- Understand fund documents and fund’s compliance
- Prepare capital call/distribution notices, NAV statements, partners' capital statements, monthly management accounts, investor reporting, etc.
- Fees and carried interest calculations and billings, as well as waterfall schedules
- Prepare equalization workings
- Prepare/ monitor cash flow for timely communication of cash requirements to stakeholders.
- Ensure fund sufficiency, at all time.
- Processing payments and other transactions
- Support investment and divestment transactions from finance perspective
- Work closely with various working groups
- Perform day-to-day operations and any other duties as and when assigned
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