1. Finance/Accounting for Funds and Companies
- Performfull spectrum of Accounts Receivable, Accounts Payable and General Ledger for company entities
- Preparefinancial and management reports (P&L, Balance Sheet, Cashflow Statements)
- Coordinate with Fundadministrators and review on their fund accounting and financial reporting
- Prepare, review andcoordinate accounts with offshore accountants
- Manage audit of accounts
- Support and advise oninvestment structuring for tax and accounting purposes
- Review quarterly GST andannual tax by tax agents
- Monitor and prepareperformance of the funds to share with the respective stakeholders
- Handle related matters for fund set up includingincorporation of entities, opening of bank accounts, investors/serviceproviders onboarding, application of related tax incentives/schemes
- Manage fund operations matters including capital calls,distributions
- Support and advise on investment structuring for tax andaccounting purposes
- Assist with the preparation of investor drawdowns anddistributions
- Preparation and tracking of loan compliance covenants
- Prepare/review quarterly investor reportingquestionnaires/reporting for fund entities
- Payment management
2. Cash management
- Review monthly payments
- Manage cashflow, depositsand FX
3. Oversee corporate secretarial work for local and overseasentities
4. Coordinate KYCs and AMLs on incoming and ongoing clients
5. Compliance
- MAS compliance reporting
- IRAS annual CRS &FATCA reporting for funds
