1 Year Contract Accountant

• Manage the full set of accounts and ensure timely preparation of monthly financial statements
• Maintain and verify financial records, investment transactions and asset valuations relating to funds and private equity
• Process and reconcile investment trades, capital calls, distributions and cash movements
• Perform reconciliations of general ledgers, bank statements, balance sheets and supporting schedules
• Maintain investment schedules, portfolio records and financial summaries
• Prepare monthly management reports for shareholders
• Review annual statutory filings and tax return documents to ensure accuracy and compliance
• Liaise with external auditors, Singapore and US tax agents, bankers and corporate secretaries
• Assist with bank account opening procedures and related documentation
• Coordinate with Hong Kong colleagues on accounting and financial matter
• Perform other ad-hoc duties as assigned

Requirements:

• Min Bachelor Degree in Accounting or Finance
• Min 2 years experience in relevant roles
• Working Location: Raffles
• Working Hours: Mon to Fri (9am - 545pm)
• Salary: Up to $5000
• 1 Year Contract, Subject to extend or convert to perm
• Able to start work immediately or within short notice

How to apply:

Interested applicants kindly state your expected salary, last drawn salary and starting date.

We regret to inform that only shortlisted candidates will be notified.

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EA Personnel: Wong Lin Lin

EA Reg ID: R1659675

EA Licence No.:19C9603