7 Months Accountant (Private Equity) #EEF - D09 Cairnhill, Orchard, River Valley, SG

Roles & Responsibilities

• Independently responsible for accurately and timely financial closings at the local level (local GAAP and IFRS) of Guernsey or Luxembourg General Partners’ entities
• Independently responsible for interim and year-end audit process including preparation of annual financial statements in accordance with local GAAP
• Independently responsible for tax, regulatory and compliance monitoring and reporting
• Resolve / reconcile accounting discrepancies and coordinate with team members as necessary
• Perform timely payment of capital calls to the products
• Maintain files and documentation thoroughly and accurately in accordance with company policy and accepted accounting practices

Elsa Fontanne (CEI No. R24124496)

Recruitment Consultant

Email Address : elsa@recruitexpress.com.sg

WhatsApp : 82653532

Telegram : @Elsa_Fontanne

Recruit Express Pte Ltd / EA Licence No : 99C4599

We regret only shortlisted candidates will be contacted

Tell employers what skills you have

IFRS

Account Management

Accounts Payable

Tax

Bank Reconciliation

GAAP

Closings

Accounting

Compliance

Financial Statements

Capital

Audit

Able To Work Independently