Finance & Compliance Executive / Manager (Fund Management)
IWC MANAGEMENT PTE. LTD.
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 Sign in to view email. Include your expected monthly salary and notice period.Shortlisted candidates will be contacted for an interview.
Website: www.iwcmgmt.com
CNA: https://www.youtube.com/watch?v=SxTD62fSB4Q&t=463s
Zaobao article
- https://www.zaobao.com.sg/finance/singapore/story20250929-7530331
- https://www.zaobao.com.sg/news/china/story20260107-8067327
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、营运开支、资金流动及其他财务相关数据。
· 编制或协助编制基金业绩及投资者报告材料,确保资料完整、准确并及时提交。
· 与银行、审计师、基金行政管理人、税务顾问及其他服务提供方协调,确保财务及基金运营顺畅。
· 作为公司与外包合规服务机构之间的内部联络人,协调资料请求、维护相关记录,并跟进已确认的后续事项。
· 协助完成与公司运营有关的监管申报、合规监控及文件整理工作,包括涉及MAS 监管要求及新加坡税务规定的事项。
· 在资料提交予内部管理层或外部机构前,审核财务信息的准确性、一致性及支持文件是否齐全。
· 向内部利益相关方提供清晰可靠的财务信息,并按需要参与临时财务、运营、研究、行政或公司秘书相关项目。
资格与经验
· 拥有会计、金融、工商管理或相关领域的文凭或学位;持有CPA、ACCA、CFA 等专业资格者优先。
· 具良好潜力的候选人,包括应届毕业生,均可申请专员级职位。申请经理级职位者,优先考虑拥有至少三至五年财务、基金管理、资产管理或金融服务相关经验的人士。
· 具备财务分析、会计原则、财务报告及账户对账的基础知识;拥有基金会计或受监管金融服务行业经验者更佳。
· 熟悉新加坡金融服务监管要求、MAS监管期望及新加坡税务规定者优先;公司会在适当情况下提供实务培训及支持。
· 熟练使用Microsoft Excel,并能运用常见的会计、财务报告或工作流程工具。
· 做事细致、具备良好的组织能力、问题解决能力及处理敏感资料时所需的判断力。
· 能够在精简、节奏快的环境中独立安排优先次序,同时与同事及外部服务提供方有效协作。
· 具备良好的英语书写及口语沟通能力。具备普通话或其他语言能力者优先,尤其是在需要与相关客户、合作伙伴或服务提供方沟通时。
· 具备积极、负责及持续学习的工作态度,并能灵活适应业务变化及承担新的挑战。
我们提供
· 月薪范围为S$2,500–S$3,500;实际聘任级别及薪酬将根据相关经验与能力确定。
· 在新加坡持牌基金管理环境中接受在职培训,并获得基金运营及投资相关财务报告的实务经验。
· 视乎情况提供绩效奖励,并支持专业发展。
· 国际化、协作型的工作环境,以及接触跨境业务活动的机会。
申请方式
请将最新履历及简短求职说明发送至[email protected],并注明期望月薪及可到职日期/通知期。我们将联系入围候选人安排面试。
公司网站: www.iwcmgmt.com
CNA: https://www.youtube.com/watch?v=SxTD62fSB4Q&t=463s
早报
- https://www.zaobao.com.sg/finance/singapore/story20250929-7530331
- https://www.zaobao.com.sg/news/china/story20260107-8067327
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