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

Established since 1996, Recruit Express has emerged as the leading staffing solutions provider that has set a proven track record for matching the right people to the right organization within the shortest time. With our vast network of resources, extensive databases and defined recruitment processes, we have been successfully bridging talented job seekers of the highest calibre to employers who only want the best in their teams.


In our relentless pursuit of excellent service, we have adopted best practices and dynamic growth strategies in expanding our operations across the Asia Pacific regions: We have offices in Singapore, Sydney, Hong Kong, Kuala Lumpur, Taipei, Shanghai, Beijing, Tokyo and Bangkok.

With 400 permanent committed consultants from various professional backgrounds and disciplines, we make a difference by delivering top-notch services to our clients and candidates alike.