Roles & Responsibilities
- Independently responsible for accurately and timely financial closings at the local level
- 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
- SAP System
[Kayslyn Lim Khai Ling] [Personnel EA Registration Number : R1104685]
Email Address : kayslynlim@recruitexpress.com.sg
Recruit Express Pte Ltd
EA Licence No : 99C4599
We regret that only shortlisted candidates will be contacted
Tell employers what skills you have
Microsoft Excel
Tax
Private Equity
Fund Administration
GAAP
Closings
SAP
Accounting
Compliance
Financial Statements
Capital
Audit
Financial Services