Fund Accountant

Salary: up to $7000

Duration: 6 months

Working Days & Hours: Mon-Fri Office Hours

Location: Raffles Place

• Review books of accounts for the SPCs under thefund structure as per applicable IFRS /GAAP to enable calculation of quarterlyNAV.

• Consolidate IFRS reporting package and annualaccounts for statutory audit.

• Ensure all regulatory time lines related tofinancial results are met.

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

• Coordinate and oversee payment process

• Prepare and monitor Budget vs Actual andLiquidity for SPCs.

• Coordinate with tax team and agent for indirecttaxes and corporate tax filing.

• Relationship management with auditors, Trustaccountants, and overseas offices.

• Timely submission of MI to Management.

Job Requirements: Min Degree in Accountancy or similar w min 5 yrs of relevant fund accountant experience, preferably in financial field

Interested candidates, please submit your resume to: ***email_hidden***

Ally Audrey Lok Xin Woon

Recruit Express Pte Ltd (Healthcare & Lifescience)

Company EA Licence number : 99C4599

Personnel EA License: R21102307

***email_hidden***