340 Investment Reporting jobs in Singapore

• Recruiter Details Ares Management Corporation

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Over the last 20 years, Ares success has been driven by our people and our culture. Today, our team is guided by our core values - Collaborative, Responsible, Entrepreneurial, Self-Aware, Trustworthy - and our purpose to be a catalyst for shared prosperity and a better future. Through our recruitment, career development, and employee-focused programming, we are committed to fostering a welcoming and inclusive work environment where high-performance talent of diverse backgrounds, experiences, and perspectives can build careers within this exciting and growing industry.As the Manager of the Mumbai IA team consisting of 3 to 4 individuals, your primary functions and essential responsibilities will include but are not limited to:- Motivating and managing the Mumbai IA team.- Reviewing and preparing transaction analysis memos for Private Credit and Private Equity deal flow to ensure proper accounting in accordance with the accounting policy.- Analyzing credit terms, fee structures, reviewing admin bookings, and syndications mechanisms to ensure proper revenue recognition in accordance with the accounting policy.- Conducting daily investigations of material profit and loss items.- Assisting with new systems implementation.- Managing relationships and liaising with internal resources, offshoring resources, and external fund administrators to meet all deadlines.- Preparing monthly and quarterly investor deliverables and other ad-hoc reporting for investor relations, analysts, and portfolio managers.- Contributing to the development and implementation of the group's overall goals in a team environment.Qualifications:- Education: CA/CPA preferred.- Experience Required: 11-14 years of relevant work experience in public/fund accounting, loan syndication, or product control preferred.- Strong Microsoft Office skills required (PowerBI/Tableau/Alteryx preferred).- Exposure to alternative assets, preferably credit instruments such as bank debt, bonds, structured products, and other fixed income products.- Knowledge of investment accounting and the investment lifecycle.General Requirements:- Prior experience in team handling.- Dependable, great attitude, highly motivated, and a team player.- A self-directed individual with a can-do attitude, willing to work in an energetic, collaborative, and fast-paced environment, proactive in nature, and a proven ability to learn quickly, display flexibility, and adaptability while resolving issues with minimal supervision.- Strong sense of ownership and accountability.- Strong problem-solving and analytical skills.- High accuracy and detail orientation; confident decision-making skills.- Excellent organizational and interpersonal skills.- Outstanding communication (written and verbal), presentation, documentation, and interpersonal skills; strong customer focus.- Ability to successfully manage multiple priorities and competing demands; strong time management and prioritization skills.- An analytical mind and a passion/interest in bringing new ideas to increase efficiency of existing processes.- Able to pick up and work with new technology solutions (Power BI, multiple Excel add-ins, SharePoint, etc.).- Flexibility regarding role profile and willingness to take on new projects and learn new skills.- Ability to handle confidential information appropriately.- Comfort in dealing with ambiguity and uncertainty in a dynamic and fast-paced environment.- Good judgment in terms of escalating issues vs. solving problems independently.- Ability to be flexible in terms of hours to coordinate with team members across various time zones.Reporting Relationships: There is no set deadline to apply for this job opportunity. Applications will be accepted on an ongoing basis until the search is no longer active.,
Recruiter Details
Ares Management Corporation
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We are seeking an experienced professional to join our team as a Fund Reporting Specialist.

• This role will involve coordinating with internal stakeholders to manage reporting requests and ensure timely delivery of information.
• The successful candidate will develop presentation materials, oversee the due diligence process for prospective investors, and monitor fund compliance.

1. Serve as the process owner for quarterly standard investor reports and bespoke reporting templates.
2. Coordinate with internal stakeholders to manage reporting requests and ensure timely delivery of information.
3. Develop presentation materials and oversee the due diligence process for prospective investors.
4. Monitor fund compliance and support the quarterly valuation process.
5. Contribute to financial planning and analysis efforts, including liquidity management, debt/hedge monitoring, and related reporting.

• Bachelor degree majoring in Accounting or Finance.
• At least 5 years of relevant experience.

An exciting opportunity to work with a global leader in real estate investing.

Competitive remuneration package and opportunities for career growth.

The primary objective of this role is to analyze financial data, perform cost calculations and implement efficient cost management strategies.

• Analyze fixed costs, perform variance analysis, and prepare monthly management accounting reports and costing reports.
• Closure of month-end and year-end accounts, as well as budgeting and forecasting.
• Raw material cost and pricing analysis with preparation of detailed reports and recommendations.
• Assist in stock taking, inventory reconciliation, and transfer price calculation.
• Provide ad hoc support for all accounting and finance duties.

• Degree in Finance or Accounting.
• Minimum 2 years of experience in Financial Analysis field.
• Preferable with SAP knowledge and skills.

The salary range is competitive and will be discussed during the interview process.

As a Financial Analyst with Fides, you will acquire a good working knowledge of investment products, portfolio management and private banking operational matters.

Your responsibilities include:

Portfolio Management Operations

1. Prepare consolidated portfolio positions report and market performance update reports on a weekly/ad-hoc basis;
2. Monitor positions against investment constraints and parameters, and flag out areas for rebalancing
3. Prepare and propose rebalancing trades as required and arrange order execution with various Private Banks.
4. Review and check on orders execution details and trading costs.
5. Track and monitor cash position in client portfolio to optimize portfolio returns;
6. Track benchmark funds update and performance;
7. Monitor capital calls for private equity investments and arrange for liquidity funding;
8. Assist in preparation of quarterly client review presentations;

Investment Committee Support

1. Conduct in-depth research on market trends, economic indicators, and various asset classes, assessing potential investment opportunities through detailed financial analysis and due diligence.
2. Prepare comprehensive investment reports, memos, and presentations for management, clients, and the investment committee, summarizing key findings and recommendations.
3. Assist in portfolio management activities, including asset allocation, risk assessment, and monitoring existing investments' performance.
4. Engage with clients regarding investment strategies, portfolio performance, and market insights to ensure transparency and alignment with their goals.
5. Work closely with research, risk management, and operations teams for data gathering and analysis.
6. Provide general client service and team support;
7. Other adhoc tasks assigned.

Qualifications:

• Degree Fresh Graduates, or 1-2years of working experience;
• Ability to work in a demanding, fast-paced environment and think clearly under pressure;
• Detail-oriented, careful, and able to deliver accurate work under tight timeline.
• Mature, well-organised, able to work both independently and a desire to work in a team-oriented environment.
• Proficient in Microsoft Office applications especially in Word, Excel & Power point. Strong mathematical background and knowledge of Excel logical functions (AND, OR, XOR, VLOOKUP, if functions) would be highly preferred.
• Knowledge in accounting and/or structured products are an advantage.
• Starting Salary for Full Time: To be discussed
• Working hours: 9am -6pm, Monday to Friday

Interested candidates please send your resume to Thank you.

Roles & Responsibilities

As a Financial Analyst, you will play a pivotal role in supporting the financial operations and strategic initiatives of Smartfunding. You will work closely with the Fatfish Group Corporate Ventures Team, contributing to the management and execution of corporate transactions. This position offers a unique opportunity to gain hands-on experience in financial analysis, market research, and business planning within a dynamic and innovative corporate environment.

Key Responsibilities:

Corporate Representation

• Act as a representative of Smartfunding, supporting the team in daily functions.
• Collaborate with the Singapore HQ corporate team to ensure seamless communication and coordination.

Financial Analysis and Research

• Conduct thorough market research to identify trends, opportunities, and risks.
• Perform financial analysis of existing portfolio companies and potential M&A targets.
• Develop and maintain financial models to support scenario analysis and business planning.

Support for Corporate Transactions

• Assist in the management and execution of corporate transactions for the Group.
• Provide analytical support for mergers, acquisitions, and other strategic initiatives.
• Prepare reports and presentations for Group Management to facilitate decision-making.

Job Requirements:

• Education: Bachelor's degree in Finance, Accounting, Economics, or a related field.
• Experience: at least 3 years' experience in financial analysis or related field is a plus.
• Skills: Strong analytical skills, proficiency in financial modeling, and excellent communication abilities.
• Attributes: Detail-oriented, proactive, and able to work effectively in a team environment.
• Software Proficiency: Familiarity with financial software and Microsoft Office Suite (Excel, PowerPoint, Word).

Finance Role

We seek a highly skilled professional to manage financial data, perform cost analysis, and maintain accounting systems.

Responsibilities include:

• Conducting thorough fixed cost analyses.
• Calculating costs, including SAP settings and maintenance.
• Coordinating month-end account closures.
• Assisting in budgeting, year-end closing, and monthly management accounting reports.
• Performing raw material cost and pricing analyses.
• Creating costing reports and analyzing variances.
• Supporting transfer price calculations and stock taking.
• Providing ad-hoc assistance with all accounting and finance duties.

Required Skills and Qualifications:

• Degree in Finance or Accounting.
• Minimum 2 years of experience in Costing field.
• Preferable with SAP knowledge.

Benefits of the Role

This is an exciting opportunity for professionals looking to expand their expertise in financial analysis and management.

Requirements

We are seeking a highly skilled Accounting Professional to join our team. In this role, you will be responsible for managing financial data, preparing financial statements, and ensuring compliance with regulatory requirements.

• Manage general accounting, accounts payable, inventory costing, and cash payment activities.
• Assist in the preparation of financial analysis, management reporting, and annual budgets.
• Coordinate financial and tax audits, prepare statutory reports, and filings.
• Monitor capital expenditures, project settlements, depreciation provisions, and create monthly summaries.
• Perform other assigned duties as required.

• Degree in Accountancy or related field with accounting experience.
• 2-3 years of relevant experience preferred.
• Proficient in SAP system.

Role Purpose:

Working alongside business P&L owners, supporting and advising their strategic and operational decision-making through insights that drive better business performance.

Job description/ Responsibilities:

FP&A

• Prepare standard Business performance reporting including financial planning process (e.g. monthly reports, BRM, forecasting, budgeting)

• racks performance against targets and highlights variances/challenges as appropriate

• D liver APAC SL monthly closing on time (country and RO)

• C ntrol Regional Office SL cost, recovery and billing arrangement

• S pport Regional Office Financial Audits and ISO9001 Audit

• G vern the SL related data in various Financial system

Finance Business Partner

• I terpret, explain and recommend action which can drive business performance within the business (e.g. explains country performance and advise on forecasting)

• P ovide insights though their knowledge across the business, industry, competitor and economic context

• P ovide detailed/single deal, customer and business performance insights for reporting and planning purposes

• A vise on key business planning assumptions, trade-offs, risk and opportunities

• P ovide ad-hoc analysis and insights on specific issues

For interested candidates, please send your updated resume:

Email:

Angela Teh Ling Wei

(CEI No.R1104464)

Recruit Express Pte Ltd

EA License No. 99C4599