Accountant/Assistant Manager - Fund Management

about the company

I am looking for an Accountant/Assistant Manager with experience in fund management, account opening, KYC. to support day-to-day accounting. financial reporting.

about the job

• Financial accounting and bookkeeping, prepare P&L and balance sheet
• Accounts Payable, financial statements preparation
• Quarterly GST return, income tax filing, ACRA annual filings, BEPS Pillar 2 reporting, CbCR
• Monitor daily cash flow position
• Bank account openings, KYC, due diligence
• Support consolidation for group reporting

about the manager/team

• Suntec Tower
• Report to Finance Manager
• 1 day WFH

skills and experience required

• At least 5 years of related experience in fund management business
• Excellent communication skills
• Liaise with Indonesian counterparts on administrative and compliance matters

apply online please use the apply function, alternatively you may contact Joanie Lau at 8938 3128.

(EA: 94C3609/ R23112944 )