Finance & Compliance Executive / Manager (Fund Management)

Finance & Compliance Executive / Manager Singapore | Full-time | Fund Management Monthly Salary S$2,500–S$3,500, commensurate with experience and demonstrated capabilities Work Arrangement Five-day work week; based in Singapore About IWC Management IWC Management Pte. Ltd. is a Singapore-based licensed fund management company operating as an Accredited/Institutional Licensed Fund Management Company (A/I-LFMC) under the Monetary Authority of Singapore (MAS).We provide investment and asset management, fund management, wealth management and financial advisory services to ultra-high-net-worth individuals, family offices and institutional clients. Our investment approach combines disciplined investment practice with cross-border and operational transformation strategies. The Opportunity We are seeking a detail-oriented and proactive Finance & Compliance Executive / Manager to support the financial, fund-operational and compliance activities of the firm. The successful candidate will work closely with internal stakeholders, outsourced compliance professionals, banks and external auditors. The level of appointment will be determined by the candidate’s relevant experience, technical competence and ability to work independently. Key Responsibilities · Support the preparation and review of periodic management accounts, financial statements, budgets, forecasts, cash-flow reports and account reconciliations. · Assist with the accurate recording and analysis of fund transactions, operating expenses, cash movements and other finance-related data. · Prepare or support the preparation of fund-performance and investor-reporting materials, ensuring information is complete, accurate and presented on a timely basis. · Liaise with banks, auditors, fund administrators, tax advisers and other service providers to facilitate smooth financial and fund operations. · Act as an internal point of contact for the outsourced compliance service provider; coordinate information requests, maintain records and track agreed follow-up actions. · Support regulatory filings, compliance monitoring and documentation required for the firm’s operations, including matters relevant to MAS requirements and Singapore tax obligations. · Review financial information for accuracy, consistency and appropriate supporting documentation before internal or external submission. · Provide clear and reliable financial information to internal stakeholders and contribute to ad hoc financial, operational, research, administrative or corporate-secretarial projects as required. Qualifications and Experience · Diploma or degree in Accounting, Finance, Business Administration or a related discipline. Relevant professional qualifications, such as CPA, ACCA or CFA, are advantageous. · Candidates with strong potential, including inexperienced candidates, are welcome to apply for the Executive level. For the Manager level, at least three to five years of relevant experience in finance, fund management, asset management or financial services is preferred. · Working knowledge of financial analysis, accounting principles, financial reporting and account reconciliation. Exposure to fund accounting or regulated financial services will be an advantage. · Familiarity with Singapore financial-services regulation, MAS expectations and Singapore tax requirements will be beneficial; practical training and support will be provided where appropriate. · Strong Microsoft Excel skills and confidence using standard accounting, financial-reporting or workflow tools. · Excellent attention to detail, organisational discipline, problem-solving ability and sound judgement when handling sensitive information. · Able to manage priorities independently in a lean, fast-moving environment while collaborating constructively with colleagues and external service providers. · Clear written and spoken English communication skills. Mandarin or other language capability is an advantage, particularly where it supports communication with relevant clients, partners or service providers. · A positive, accountable and learning-oriented mindset, with the flexibility to adapt to changing business needs and take on new challenges. What We Offer · A monthly salary of S$2,500–S$3,500, with appointment and remuneration calibrated to relevant experience and capabilities. · Structured on-the-job exposure and development within a Singapore-licensed fund management environment. · Performance-based incentives, where applicable, and support for professional development. · A collaborative international working environment with direct exposure to fund operations, investment-related financial reporting and cross-border business activity. How to Apply Please send your updated résumé and a brief cover notetohr@iwcmgmt.com. 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 Citywire: https://citywire.com/asia/news/wealth-titans-stay-cool-in-market-storm-as-china-hk-plays-emerge/a2463632 ------------------------------------------------------------------------------------------------ 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 关于 IWC Management 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…