9 Months Fund Accountant (No Experience Needed) #EEF
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
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capital calls and distribution notices, investor fund reporting.
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