Finance Manager, Family Office

This role will be responsible for overseeing fund accounting, investment reporting, and operational processes to support the firm's growing investment platform.

Key Responsibilities

• Manage fund accounting and administration activities, including NAV calculation and review.

• Perform reconciliation of cash balances, investment positions, and custodian statements to ensure accuracy and data integrity.

• Take ownership of monthly portfolio performance reporting and related investment analytics.

• Monitor and analyze investment performance, including portfolio returns, benchmark comparisons, and risk metrics.

• Prepare and present investment operations, performance, risk, and compliance reports to internal and external stakeholders.

• Identify and implement process improvements to enhance operational efficiency, reporting capabilities, and control frameworks.

• Maintain high standards of data quality, governance, and operational excellence across investment operations.

• Ensure timely and accurate submission of statutory and regulatory reporting requirements, including GST filings and other financial reports.

• Support ongoing risk management initiatives and strengthen operational controls within the investment platform.

Requirements

• Degree in Accounting, Finance, Business, or a related discipline with 5 to 10 years of work experience.

• Relevant experience in fund accounting, fund administration, investment operations, or performance reporting within asset management, wealth management, or financial services.

• Strong understanding of NAV processes, reconciliations, portfolio accounting, and investment reporting.

• Familiarity with regulatory and statutory reporting requirements.

Consultant Registration No. R1332494

Singapore Employment Agency License No: 16S8069

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