Finance and Treasury Manager (Family Office)

Our client is looking for a SFO (Single Family Office) Finance & Treasury Manager, covering five core areas:

1. Financial Reporting & Accounting – Books/records, audits, corporate tax, statutory filings, and transfer pricing for the SFO, IHC, and related entities.
2. Capital & Portfolio Management – Tracking portfolio performance/AUM, reconciling capital accounts, managing capital calls/distributions, monitoring liquidity, and handling fund admin (subscriptions, KYC, tax forms like W-8BEN-E/CRS/FATCA, K-1 collection).
3. Banking & Treasury Operations – Managing banking/custodian relationships, account maintenance, executing transfers/payments per authorization matrices, and multi-currency cash management.
4. Office Operations & Internal Finance – SFO expenses (vendor fees, lease, payroll, CPF), vendor/contract management, budgeting and reporting to GC/COO.
5. Compliance & Regulatory – AML/CFT records, CRS/FATCA reporting, and insurance (D&O, professional indemnity) renewals.

Candidate requirements: 3–5 years in finance/accounting/fund admin/ops (family office, fund administrator, fund manager, private bank, or financial-services audit background preferred); fund accounting/portfolio reporting exposure a plus; familiarity with Singapore tax/regulatory (ACRA, corporate tax/GST, AML/CFT) and FATCA/CRS advantageous; finance/accounting degree, part- or fully-qualified CA/CPA/ACCA welcome; and above all, reliability, meticulousness, discretion, and sound judgment to own the function independently while knowing when to escalate.

Business Registration Number: 200611680D.

Licence Number: 10C5117 EA Registration Number: R2091912