Fund Accountant

Overview

Tokyo-based investment bank and fund manager specializing in finance and real estate, with its Asian arm, in Singapore, focusing on Private Equity, Real Estate, and Venture Capital investments across Japan and Southeast Asia.

Job Responsibilities

• Review monthly reports in accordance with SFRS (Singapore Financial Reporting Standards), prepared by accounting service provider
• Maintain monthly internal bank reconciliation and monitor cash positions across all entities
• Support in bank account administration across legal entities
• Assist with internal and external audits, ensuring audit deliverables are met on schedule
• Review GST / Income Tax filing working papers prepared by tax agents
• Work with outsourced corporate secretary on corporate secretarial matters
• Assist with any KYC / AML requests
• Participate in any ad hoc projects or internal administrative matters

Qualifications

We appreciate your application. However, due to the volume of responses, only shortlisted candidates will be notified. Please be advised that we are unable to sponsor visas.

Hannah Ariffin

JAC Recruitment Pte Ltd

EA License Number : 90C3026

EA Personnel : R

#LI-JACSG

#countrysingapore

#J-18808-Ljbffr