Finance & Compliance Executive / Manager (Fund Management)

Finance &Compliance Executive / Manager

Singapore  | Full-time  |  FundManagement

Monthly Salary

S$2,500–S$3,500, commensurate with experience anddemonstrated capabilities

Work Arrangement

Five-day work week; based in Singapore

Work Pass

Work-pass sponsorship may be considered for eligibleMalaysian and foreign candidates, subject to prevailing Ministry of Manpowerrequirements

About IWC Management

IWC Management Pte. Ltd. is a Singapore-based licensed fundmanagement company operating as an Accredited/Institutional Licensed FundManagement Company (A/I-LFMC) under the Monetary Authority of Singapore (MAS).We provide investment and asset management, fund management, wealth managementand financial advisory services to ultra-high-net-worth individuals, familyoffices and institutional clients. Our investment approach combines disciplinedinvestment practice with cross-border and operational transformationstrategies.

The Opportunity

We are seeking a detail-oriented and proactive Finance&Compliance Executive / Manager to support the financial, fund-operationaland compliance activities of the firm. The successful candidate will work closelywith internal stakeholders, outsourced compliance professionals, banks andexternal auditors. The level of appointment will be determined by thecandidate’s relevant experience, technical competence and ability to workindependently.

Key Responsibilities

·  Support the preparation and review of periodicmanagement accounts, financial statements, budgets, forecasts, cash-flowreports and account reconciliations.

·  Assist with the accurate recording and analysisof fund transactions, operating expenses, cash movements and otherfinance-related data.

·  Prepare or support the preparation offund-performance and investor-reporting materials, ensuring information iscomplete, accurate and presented on a timely basis.

·  Liaise with banks, auditors, fundadministrators, tax advisers and other service providers to facilitate smoothfinancial and fund operations.

·  Act as an internal point of contact for theoutsourced compliance service provider; coordinate information requests,maintain records and track agreed follow-up actions.

·  Support regulatory filings, compliancemonitoring and documentation required for the firm’s operations, includingmatters relevant to MAS requirements and Singapore tax obligations.

·  Review financial information for accuracy,consistency and appropriate supporting documentation before internal orexternal submission.

·  Provide clear and reliable financialinformation to internal stakeholders and contribute to ad hoc financial,operational, research, administrative or corporate-secretarial projects asrequired.

Qualifications and Experience

·  Diploma or degree in Accounting, Finance,Business Administration or a related discipline. Relevant professionalqualifications, such as CPA, ACCA or CFA, are advantageous.

·  Candidates with strong potential, includingfresh graduates, are welcome to apply for the Executive level. For the Managerlevel, at least three to five years of relevant experience in finance, fundmanagement, asset management or financial services is preferred.

·  Working knowledge of financial analysis,accounting principles, financial reporting and account reconciliation. Exposureto fund accounting or regulated financial services will be an advantage.

·  Familiarity with Singapore financial-servicesregulation, MAS expectations and Singapore tax requirements will be beneficial;practical training and support will be provided where appropriate.

·  Strong Microsoft Excel skills and confidenceusing standard accounting, financial-reporting or workflow tools.

·  Excellent attention to detail, organisationaldiscipline, problem-solving ability and sound judgement when handling sensitiveinformation.

·  Able to manage priorities independently in alean, fast-moving environment while collaborating constructively withcolleagues and external service providers.

·  Clear written and spoken English communicationskills. Mandarin or other language capability is an advantage, particularlywhere it supports communication with relevant clients, partners or serviceproviders.

·  A positive, accountable and learning-orientedmindset, with the flexibility to adapt to changing business needs and take onnew challenges.

What We Offer

·  A monthly salary of S$2,500–S$3,500, withappointment and remuneration calibrated to relevant experience andcapabilities.

·  Structured on-the-job exposure and developmentwithin a Singapore-licensed fund management environment.

·  Performance-based incentives, where applicable,and support for professional development.

·  A collaborative international workingenvironment with direct exposure to fund operations, investment-relatedfinancial reporting and cross-border business activity.

How to Apply

Please send your updated résumé and a brief cover notetohr@iwcmgmt.com. Include your expected monthly salary and notice period.Shortlisted candidates will be contacted for an interview.

Website: www.iwcmgmt.com

CNA:

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IWC MANAGEMENT

财务与合规专员／经理

新加坡 |  全职 |  基金管理

月薪范围

S$2,500–S$3,500；将根据相关经验、专业能力及岗位级别确定

工作安排

每周五天工作制；工作地点为新加坡

工作准证

公司可考虑为符合资格的马来西亚籍及外籍候选人提供工作准证支持，但须符合新加坡人力部届时的相关要求

关于 IWCManagement

IWC Management Pte. Ltd. 是一家总部位于新加坡的持牌基金管理公司，并获新加坡金融管理局（MAS）授予认可投资者／机构投资者持牌基金管理公司（A/I-LFMC）资格。我们为超高净值人士、家族办公室及机构客户提供投资与资产管理、基金管理、财富管理及财务顾问服务。公司以严谨的投资实践为基础，并结合跨境投资及企业运营转型策略，为客户创造长期价值。

职位概述

我们诚聘一名细心、主动且具责任感的财务与合规专员／经理，支持公司的财务管理、基金运营及合规工作。受聘者将与内部团队、外包合规服务机构、银行及外部审计师紧密合作。实际聘任级别将根据候选人的相关经验、专业能力及独立处理工作的成熟度而定。

主要职责

·   协助编制及审核定期管理账目、财务报表、预算、预测、现金流报告及账户对账资料。

·   协助准确记录及分析基金交易、营