Job Description
Key Responsibilities
Prepare and review financial accounts for fund-related entities in accordance with IFRS/GAAP standards Support quarterly NAV reporting and annual audit processes Ensure timely submission of financial and regulatory reports Monitor cash flow, liquidity, and daily treasury activities Coordinate payment processing and banking administration Track budget versus actual performance for assigned entities Liaise with auditors, tax agents, and internal stakeholders on accounting and tax matters Prepare management reports and support ad-hoc finance projects Interested applicants may email resume to (HIDDEN TEXT)
Chooi Kelly (CEI Registration No: R ) Recruit Express Pte Ltd (EA: 99C4599)
We regret only shortlisted candidates will be contacted
Prepare and review financial accounts for fund-related entities in accordance with IFRS/GAAP standards Support quarterly NAV reporting and annual audit processes Ensure timely submission of financial and regulatory reports Monitor cash flow, liquidity, and daily treasury activities Coordinate payment processing and banking administration Track budget versus actual performance for assigned entities Liaise with auditors, tax agents, and internal stakeholders on accounting and tax matters Prepare management reports and support ad-hoc finance projects Interested applicants may email resume to (HIDDEN TEXT)
Chooi Kelly (CEI Registration No: R ) Recruit Express Pte Ltd (EA: 99C4599)
We regret only shortlisted candidates will be contacted