Accounting Manager, Singapore

The Company is looking to hire a replacement for its accounting and controls function and looking for a candidate for the below mentioned role. Corporate grade:
Assistant Manager/Accounting Manager (depends on experience) Reporting Relationship:
Senior Manager Finance and Director Singapore Office / CFO Duties and Responsibilities Singapore asset management entity . Full spectrum of financial and management reporting in compliance with Singapore FRS and IFRS. Manage all accounting entries, payments, receipts, and journal ledgers in timely manner. . Implement and set up accounting system for change of functional currency and ensure it is compatible with group report requirement. . Review management fee workings, review (calculation from another team) and prepare tax invoices(quarterly), debit notes, credit notes and issue statement of accounts on monthly basis. . Review monthly management accounts . Maintenance, compliance and reporting of LFMC (licensed fund management company) quarterly, annual submissions and surveys with MAS requirement. . Monitor cashflow and base capital as MAS requirement. . Collaborate with tax team for GST returns, withholding tax and income tax returns. . Collaborate with internal and external auditors, maintain audit schedule and breakdown of expenses, success fee, income, fixed asset, interest receivable, etc.
Corporate funds . Work closely with fund operational team, assist in fund payments, trades, distribution, drawdown, and other fund related matters. . Liaise with fund administrators to ensure GST compliance of funds. . Understand regulatory requirement of funds, cooperate with fund operational team and fund administrators in compliance with regulatory filing. . Assist fund incorporations, bank account opening, local license application. . Any other adhoc request
Requirement . Minimum 3 years of working experience, preferable in fund admin, asset management company or audit firm. . Preferable with professional qualification, CPA, CFA, ACCA, or a degree in Accounting or Finance.
Personal Profile & Attributes . Team player with integrity, able to work independently with minimum supervision and coordinate across team from various departments / entities. . Outcome and result oriented, with rigorous approach to tasks assigned. . Has strong sense of responsibility and personal drive and able to work under pressure
to meet tight deadlines.