Finance Executive

Job Description - Maintain accounting records, billings, payments, reconciliations and supporting schedules across multiple entities. - Prepare monthly management accounts, financial statements and other financial reports. - Support investment accounting and portfolio reporting activities, including investment transactions, valuations and related schedules. - Monitor and maintain cost tracking. - Assist with external audits, statutory reporting and regulatory compliance requirements. - Prepare GST returns and supporting schedules. - Provide backup support for treasury and settlement processes as required. - Support process improvements, automation initiatives and system enhancement projects to strengthen operational efficiency and controls. - Undertake ad hoc assignments and other duties as assigned. Job Specifications - Diploma or Degree in Finance, Accounting or related discipline - Minimum 4 years of relevant experience, ideally within asset management industry or family office - Knowledge of investment accounting, treasury and financial instruments is an advantage - Proactive team player with the ability to multitask and manage priorities effectively