Manager - Finance & Accounts - Private Equity Fund Business

AT Capital

The AT Capital Group ("Group") has an asset portfolio of over USD 2 billion comprising of public market and private equity investments across varied sectors such as real estate, renewable energy, hospitality, private funds, listed securities etc. The Group, which is headquartered in Singapore, has a presence in India, Europe and Dubai, among other jurisdictions.

AT Capital Pte. Ltd., which provides investment management and advisory services to related Group entities, is seeking a mid-level associate to join our Finance and Accounting team as an Accounting Manager.

Job Description

The Accounting Manager will be responsible for all accounting, audit, direct & indirect tax, corporate and other related compliance matters of the Group, and will take charge of corresponding / coordinating with banks, auditors and other third party service providers, as well as the Finance and Accounting teams of the Group's investee companies in respect of such matters.

The position will have up to two direct reports and a direct reporting line to the Group Financial Controller.

Key Responsibilities:

Audit - 30%

1. Review and finalise standalone and consolidated financial statements of Group investee companies under various jurisdictions with applicable accounting standards (SFRS, Indian GAAP, IFRS, Dutch GAAP etc.) in co-ordination with local accounting teams and auditors.

2. Prepare standalone and consolidated financial statement of Singapore Group Companies, incorporating investee companies financial statement and operations and HQ level.

3. Prepare/review XBRL and other Govt. fillings like ACRA, SBF etc.

4. Confirm compliance with accounting guidelines and managing end to end statutory and internal audit process of Group companies.

Tax compliances - 20%

5. Prepare tax computation & questioners, related party disclosure sheet for ECI, Form C and Form T filling for Singapore companies. Responding to assessment queries raised by authorities.

6. Keep track of fund movement to ensure compliances with tax exemption provisions under Singapore tax law and DTA requirements.

7. Prepare and maintain transfer pricing document (including Local file + Master file) to comply OCED guidelines.

8. Prepare/ review GST and WHT tax filings and ensuring related laws and timelines are complied with.

9. Review tax compliance documents filed by investee companies for any inconsistences with local laws and regulations.

Management reporting - 30%

10. Preparation periodic MIS - Monthly operational/capital payment & receipts, investment status.

11. Budgeting and forecasting for expenses and cash position and planning at Group level across multiple companies and bank accounts.

12. Assist in financial highlights for quarterly board reporting and ad-hoc management decision making requirements.

Transaction accounting, banking, and cash management - 20%

13. Responsible for day-to-day transaction accounting and processing, and maintain accounting entries/records with supporting documents and its archival.

14. Accounting for public market investments in listed and unlisted securities, including equities, fixed income products, financial derivatives, interest rate and cross currency swaps and other similar structured products.

15. Track bank balances and review the monthly bank reconciliation statements.

16. Corresponding / coordinating with banks in respect of transaction-related queries, account opening, KYC, and other matters.

Key requirements:

Chartered Accountant or equivalent qualification with 4-6+ years of post-qualification work experience with big4/Tier2 accounting firms or a similar profile in industry.

1) Must have competency in the applicable accounting standards for including IFRS, SFRS, Dutch GAAP and Indian GAAP.

2) Good to have work experience in direct and indirect tax compliance matters with exposure to DTA, cross border transactions and transfer pricing.

3)Demonstrated knowledge of bookkeeping and accounting principles, practices, standards, laws, and regulations.

4) Expert competency with Microsoft Office, accounting software and databases.

5) High attention to detail and accuracy, ability to work independently and excellent stakeholder communication and presentation skills are a must.

6) Solution-focused and collaborative, with a willingness to learn.