Fund Accountant (Private Equity, 6 months cover) #ESY

. Review books of accounts for the SPCs under the fund structure as per applicable IFRS /GAAP to enable calculation of quarterly NAV.

. Consolidate IFRS reporting package and annual accounts for statutory audit.

. Ensure all regulatory time lines related to financial results are met.

. Support treasury function which includes review daily cash management, cash flow projections, banking mandate update/maintenance.

. Coordinate and oversee payment process

. Prepare and monitor Budget vs Actual and Liquidity for SPCs.

. Coordinate with tax team and agent for indirect taxes and corporate tax filing.

. Relationship management with auditors, Trust accountants, and overseas offices.

. Timely submission of MI to Management.

Interested candidates, please email your resume to [Confidential Information]

Anna See Sing Yee

CEI Reg R25157535

Recruit Express Pte Ltd

EA License No: 99C4599

We regret that only shortlisted candidates will be contacted