Job description

Key Responsibilities

  • Prepare and review financial accounts for fund-related entities in accordance with IFRS/GAAP standards
  • Support quarterly NAV reporting and annual audit processes
  • Ensure timely submission of financial and regulatory reports
  • Monitor cash flow, liquidity, and daily treasury activities
  • Coordinate payment processing and banking administration
  • Track budget versus actual performance for assigned entities
  • Liaise with auditors, tax agents, and internal stakeholders on accounting and tax matters
  • Prepare management reports and support ad-hoc finance projects

Interested applicants may email resume to kellychooi@recruitexpress.com.sg

Chooi Kelly (CEI Registration No: R25136207)

Recruit Express Pte Ltd (EA: 99C4599)

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Job Summary

  • Published on: 11 May, 2026
  • Category: Accounting
  • Vacancy: 1
  • Job type: Contract
  • Salary: 7000
  • Location: On site
  • Job Nature: Contract

Company Details