
Asset Management - Legal Entity Controller - Analyst
- Singapore
- Permanent
- Full-time
- Ensure accurate month end close process to complete close of books and records under US GAAP as well as local GAAP for Singapore and Australia Asset Management Legal Entities
- Perform analytical review to identify any significant misstatement on Balance Sheet and Income Statement, and liaise with other functions to identify business drivers for significant variances
- Involve in the monthly general ledger certification and substantiation process
- Work closely with the Regional MIS team in HK on financial planning and analysis processes such as monthly Flash vs Actual reporting and reviewing outlook revenue and expenses
- Assist in the regulatory, tax and management reporting.
- Support the annual statutory and tax audits in Singapore and Australia
- Support the preparation of meeting materials for various location management committee meetings and regional finance control meetings
- Participate in working groups for projects and new initiatives impacting the Singapore and Australia Asset Management Legal Entities
- Maintain high level of internal control standards
- A bachelor's degree in Accounting or a related discipline
- Candidates with a strong foundation in finance are encouraged to apply, whether they are fresh graduates or have at least 1 year of experience in a public accounting firm or a financial institution.
- Deep knowledge of International Financial Reporting Standards (IFRS) and US GAAP.
- Excellent analytical skills with the ability to think broadly and connect diverse issues and tasks.
- Effective communication skills and ability to build strong working relationships with global counterparts
- Meticulous and strong control awareness
- Committed, proactive and demonstrates initiative to drive better workflow efficiency
- Excellent project management, multi-tasking and collaboration skills
- Proficient user of MS suite of products (e.g. Word, Excel. Powerpoint)
- Knowledge/experience with one or several dash-boarding/automation tools (Tableau, Alteryx, Python, etc.)
- Familiarity with Risk-based Capital adequacy requirements for local regulatory reporting related to CMSL license legal entities is a plus.