Fund Accountant (6 months contract)

RECRUIT EXPRESS PTE LTD

Singapore, Singapore
Review and oversee books of accounts for spcs
Prepare consolidate ifrs reporting packages
Support treasury activities including cash management
The role involves reviewing and overseeing books of accounts for SPCs and fund structures in accordance with IFRS/GAAP standards

Job Summary

  • The role involves reviewing and overseeing books of accounts for SPCs and fund structures in accordance with IFRS/GAAP standards.
  • Candidates will prepare consolidated IFRS reporting packages and annual financial statements to support statutory audits.
  • The position requires supporting treasury activities such as daily cash management, forecasting, and payment processing across fund structures.

Matching Summary

Match Score: 85

The role involves reviewing and overseeing books of accounts for SPCs and fund structures in accordance with IFRS/GAAP standards.

Skills & Requirements

Must-have

  • Review and oversee books of accounts for SPCs
  • Prepare consolidate IFRS reporting packages
  • Support treasury activities including cash management

Nice-to-have

  • Process improvements and strengthening financial controls
  • Liaise with external service providers and auditors
  • Manage relationships with fund administrators and banks

Key Requirements

  • Min. Bachelor's degree in Accounting/Finance
  • 3-6 years experience in private equity or fund administration
  • CA/CPA/ACCA qualification preferred
  • Strong understanding of IFRS/GAAP and fund accounting principles
  • Available to start immediately

Work Rights

Not specified

Tailored Resume

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