*Urgent* 6 Months Contract Fund Accountant ($5000-$7000) #NJE

apartmentRECRUIT EXPRESS PTE LTD placeToa Payoh calendar_month 
Review books of accounts for the SPCs under the fund structure as per applicable IFRS /GAAP to enable calculation of quarterly NAV.
  • Consolidate IFRS reporting package and annual accounts for statutory audit.
  • Ensure all regulatory time lines related to financial results are met.
  • Support treasury function which includes review daily cash management, cash flow projections, banking mandate update/maintenance.
  • Coordinate and oversee payment process
  • Prepare and monitor Budget vs Actual and Liquidity for SPCs.
  • Coordinate with tax team and agent for indirect taxes and corporate tax filing.
  • Relationship management with auditors, Trust accountants, and overseas offices.
  • Timely submission of MI to Management.
Joy Yeow Zhi Qian
(CEI Registration No: R2096261)

Recruit Express Pte Ltd (EA Licence No: 99C4599)

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