Key Responsibilities
- Prepare and review financial accounts for fund-related entities in accordance with IFRS/GAAP standards
- Support quarterly NAV reporting and annual audit processes
- Ensure timely submission of financial and regulatory reports
- Monitor cash flow, liquidity, and daily treasury activities
- Coordinate payment processing and banking administration
- Track budget versus actual performance for assigned entities
- Liaise with auditors, tax agents, and internal stakeholders on accounting and tax matters
- Prepare management reports and support ad-hoc finance projects
Interested applicants may email resume to [Confidential Information]
Chooi Kelly (CEI Registration No: R25136207)
Recruit Express Pte Ltd (EA: 99C4599)
We regret only shortlisted candidates will be contacted
