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Fund Accountant, Investment Firm

RANDSTAD PTE. LIMITEDIslandwide, SG

4 days ago

Job description

Roles & Responsibilities

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)

Tell employers what skills you have

IFRS

Microsoft Excel

Valuation

Tax

Investments

Venture Capital

Private Equity

Administration

Fund Administration

Accounting

Financial Statements

Fund Accounting

Capital

Real Estate

Audit

Financial Reporting

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Accountant • Islandwide, SG