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Assistant Finance Manager
3 days ago
FE fundinfo is a global leader in investment fund data and technology. We are proud of our vast, diverse, and highly skilled team, who help to make our industry Better Connected and Better Informed.
Our Finance, Legal & Business Intelligence function is spread across our global offices. In summary, they manage the company’s finances, implement risk management controls and work closely with the commercial function to gather insights into our sales and marketing pipeline.
The Assistant Finance Manager reports into the Group Financial Controller and is a critical role within our Finance team. The role is responsible for maintaining and analysing the accounts and developing financial statements and reports for our global offices across APAC and Europe. Additionally, developing and maintaining the policies that govern the Company's reporting process and to ensure compliance with generally accepted reporting standards within the region.
Your key responsibilities as a Assistant Finance Manager will be:
- Overseeing the day-to-day finance operations in NetSuite including OTC, PTP, GL of APAC and European subsidiaries
- Preparing monthly management accounts and ancillary reports being submitted as per the accounting timetable
- Independently and proactively analysing financial information and developing solutions to complex problems
- Ensuring that month-end billing, customer charging and credit control activities occur as planned
- Ensuring compliance with local reporting standards and corporate policies
- Independently preparing financial statements as per local accounting standards (e.g., IFRS, AAS, GAAP) and manage statutory audit activities, liaison with external auditors to fulfil annual audits and to ensure filling compliance
- Working independently to identify and execute projects and process improvements to enhance efficiency
- Working closely with key business partners in APAC and European regions
To join us as an Assistant Finance Manager you will need the following experience and skills:
- CA or ACCA qualifications are highly preferred
- In preparing financial statements, balance schedules and PNL variance analysis
- Executing and overseeing accounting functions of all general ledger accounting activities, systems, and controls
- Ensuring compliance with reporting standards and corporate policies and the integrity of external and internal reporting
- Working closely with cross-functional teams and key business partners in APAC and Europe region
- Expert level of working knowledge with MS office products such as Excel
- Ideally experience with BI tools
- Experience using Salesforce or a similar CRM system - highly advantageous
- Experience in using NetSuite or a similar ERP system - favourable
By joining the team as an Assistant Finance Manager, you will be offered the following:
- 24 days of Annual leave
- Paid Study leave
- Enhanced paternity & maternity
- Statutory benefits - top end 12% PF and Gratuity
- Flexible home and office working
- Support to set up home office
- Medical insurance cover with option to add family members
- Dedicated emotional wellness care for all employees
- Annual health check up
- Pre-paid benefit cards
In addition, you will have the opportunity to work for a company that values Trust, Connectivity and Innovation. In line with our core values, you can also expect the following:
- Full LinkedIn Learning access
- A sustainable business that cares for the environment and our communities
- Opportunities to give back to local communities through volunteer days
- Becoming a part of Charity Challenges for raising money for charities selected by employees
- Options to join and lead diversity and inclusion initiatives
- Invitations to office social events and sport activities
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