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We are working with a leading global fund services provider that supports top-tier private equity, venture capital, and alternative investment managers worldwide. As part of their continued expansion in Singapore, they are seeking a high-caliber professional to join their Private Equity Fund Accounting team at the Associate Director or Director level.
Key Responsibilities:
Interested parties please send your resume to Toh Kai Jing, R23114717 at .
Regrettably, only shortlisted candidates will be contacted.
Job ID: 145441491
Skills:
Advance knowledge about IFRS and its implication on the books of accounts, Strong knowledge of MAS regulatory reporting requirements, Proficiency in Microsoft Office Suite
Skills:
Advance knowledge about IFRS and its implication on the books of accounts, Strong knowledge of MAS regulatory reporting requirements, Proficiency in Microsoft Office Suite
Skills:
Advance knowledge about IFRS and its implication on the books of accounts, Strong knowledge of MAS regulatory reporting requirements, Experience in book-keeping closing of books prepayment fixed assets schedules etc, Professional back-office support for customers vendors etc, Proficiency in Microsoft Office Suite
Skills:
Microsoft Office, Microsoft Excel, Waterfall calculation, Fund Accounting, Custody servicing, Bloomberg, Us Gaap, NAV preparation and review, Investor record-keeping, IFRS, Singapore GAAP
Skills:
customer service, continuous improvement tools, regulatory requirements for implantable cardiac devices, Inventory Management, freight and distribution, project management, Supply Planning, Demand Planning, Advanced Computer Skills
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