1 Year Contract Accountant

• Manage the full set of accounts and ensure timely preparation of monthly financial statements

• Maintain and verify financial records, investment transactions and asset valuations relating to funds and private equity

• Process and reconcile investment trades, capital calls, distributions and cash movements

• Perform reconciliations of general ledgers, bank statements, balance sheets and supporting schedules

• Maintain investment schedules, portfolio records and financial summaries

• Prepare monthly management reports for shareholders

• Review annual statutory filings and tax return documents to ensure accuracy and compliance

• Liaise with external auditors, Singapore and US tax agents, bankers and corporate secretaries

• Assist with bank account opening procedures and related documentation

• Coordinate with Hong Kong colleagues on accounting and financial matters

• Perform other ad-hoc duties as assigned

Requirements:

• Min Bachelor Degree in Accounting or Finance

• Min 2 years experience in relevant roles

• Working Location: Raffles

• Working Hours: Mon to Fri (9am - 545pm)

• Salary: Up to $5000

• 1 Year Contract, Subject to extend or convert to perm

• Able to start work immediately or within short notice

How to apply:

Interested applicants kindly state your expected salary, last drawn salary and starting date.

We regret to inform that only shortlisted candidates will be notified.

Log on to www.e-cruitteam.com.sg for more job opportunities!

EA Personnel: Wong Lin Lin

EA Reg ID: R1659675

EA Licence No.:19C9603