The posting
- Manage the full set of accounts and ensure timely preparation of monthly financial statements
- Maintain and verify financial records, investment transactions and asset valuations relating to funds and private equity
- Process and reconcile investment trades, capital calls, distributions and cash movements
- Perform reconciliations of general ledgers, bank statements, balance sheets and supporting schedules
- Maintain investment schedules, portfolio records and financial summaries
- Prepare monthly management reports for shareholders
- Review annual statutory filings and tax return documents to ensure accuracy and compliance
- Liaise with external auditors, Singapore and US tax agents, bankers and corporate secretaries
- Assist with bank account opening procedures and related documentation
- Coordinate with Hong Kong colleagues on accounting and financial matter
- Perform other ad-hoc duties as assigned
Requirements:
- Min Bachelor Degree in Accounting or Finance
- Min 2 years experience in relevant roles
- Working Location: Raffles
- Working Hours: Mon to Fri (9am - 545pm)
- Salary: Up to $5000
- 1 Year Contract, Subject to extend or convert to perm
- Able to start work immediately or within short notice
How to apply:
Interested applicants kindly state your expected salary, last drawn salary and starting date.
We regret to inform that only shortlisted candidates will be notified.
Log on to www.e-cruitteam.com.sg for more job opportunities!
EA Personnel: Wong Lin Lin
EA Reg ID: R1659675
EA Licence No.:19C9603



