9 Months Fund Accountant (Private Equity) #EEF - Bukit Merah
RECRUIT EXPRESS PTE LTD Bukit Merah
Independently responsible for accurately and timely financial closings at the local level (local GAAP and IFRS) of Guernsey or Luxembourg General Partners’ entities
- Independently responsible for interim and year-end audit process including preparation of annual financial statements in accordance with local GAAP
- Independently responsible for tax, regulatory and compliance monitoring and reporting
- Resolve/reconcile accounting discrepancies and coordinate with team members as necessary
- Perform timely payment of capital calls to the products
- Maintain files and documentation thoroughly and accurately in accordance with company policy and accepted accounting practices
Elsa Fontanne (CEI No. R24124496)
Email Address: elsa@recruitexpress.com.sg
Recruitment Consultant
Recruit Express Pte Ltd / EA Licence No: 99C4599
We regret only shortlisted candidates will be contacted
Hua Ao Sdn. Bhd.Bukit Merah
Job Descriptions:
• Manage bank accounts and arrange payments of the funds.
• Managing the fund management, predicting and adjustment
• Taking responsibility to prepare the financial and data analysis report.
• Performing reconciliation...
RECRUIT EXPRESS PTE LTDBukit Merah
preparation of annual financial statements in accordance with local GAAP
• Independently responsible for tax, regulatory and compliance monitoring and reporting
• Resolve/reconcile accounting discrepancies and coordinate with team members as necessary...
Singapore River, 2 km from Bukit Merah
candidate will have a minimum of a degree in Accounting and Finance. You should have at least 5 years of relevant experience, preferably in Investment Operations, Fund Accounting, Regulatory Reporting, or Audit. Proficiency in MS Office. The role requires...