On site
Contract
Salary: up to $7000
Duration: 6 months
Working Days & Hours: Mon-Fri Office Hours
Location: Raffles Place
Job Description:
• Review books of accounts for the SPCs under thefund structure as per applicable IFRS /GAAP to enable calculation of quarterlyNAV.
• Consolidate IFRS reporting package and annualaccounts for statutory audit.
• Ensure all regulatory time lines related tofinancial results are met.
• Support treasury function which includes reviewdaily cash management, cash flow projections, banking mandate update/maintenance.
• Coordinate and oversee payment process
• Prepare and monitor Budget vs Actual andLiquidity for SPCs.
• Coordinate with tax team and agent for indirecttaxes and corporate tax filing.
• Relationship management with auditors, Trustaccountants, and overseas offices.
• Timely submission of MI to Management.
Job Requirements: Min Degree in Accountancy or similar w min 5 yrs of relevant fund accountant experience, preferably in financial field
Interested candidates, please submit your resume to: allylok@recruitexpress.com.sg
Ally Audrey Lok Xin Woon
Recruit Express Pte Ltd (Healthcare & Lifescience)
Company EA Licence number : 99C4599
Personnel EA License: R21102307
allylok@recruitexpress.com.sg
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