about the company

Our client is an established Fund Management Firm focusing on Private Equity, Real Estate and Venture Capital. Presently, we are seeking an additional headcount to support the Fund Accounting and Operations duties.

about the job

• Review monthly reports in accordance with Singapore Financial Reporting Standards (SFRS)
• Monitor and maintain bank cash reconciliation and positions across all entities
• Ensure all activities adhere with financial regulations and industry standards
• Review GST/Income Tax filing prepared by tax agents
• Liaise with both internal and external stakeholders to ensure smooth audit deliverables

skills and experience required

• Bachelor's degree in Accounting, Finance or other related fields
• At least 5-7 years of relevant experience, exposure within the Fund Management industry would be an added advantage
• Proficiency in SFRS, particular within investments
• Good communication and organisation skills

To apply online please use the 'apply' function, alternatively you may contact Sophia Tan at +65 9101 6602. (EA: 94C3609/ R19080830)