RANDSTAD PTE. LIMITED is seeking an experienced Accountant/Assistant Manager specializing in fund management to oversee daily accounting tasks and financial reporting in Singapore. The role requires a minimum of five years of relevant experience and strong communication skills for liaising with Indonesian counterparts
Job Summary
The role involves supporting day-to-day accounting operations including financial reporting and bookkeeping for a fund management business.
Responsibilities include preparing P&L statements, balance sheets, quarterly GST returns, income tax filings, and BEPS Pillar 2 reporting.
The position requires monitoring daily cash flow positions and managing bank account openings alongside KYC and due diligence processes.
Matching Summary
Match Score: 85
RANDSTAD PTE. LIMITED is seeking an experienced Accountant/Assistant Manager specializing in fund management to oversee daily accounting tasks and financial reporting in Singapore. The role requires a minimum of five years of relevant experience and strong communication skills for liaising with Indonesian counterparts.
Skills & Requirements
Must-have
Fund management experience
Account opening and KYC procedures
P&L and balance sheet preparation
GST return and tax filing
ACRA annual filings
BEPS Pillar 2 reporting
Cash flow monitoring
Nice-to-have
Excellent communication skills
Experience liaising with Indonesian counterparts
Group reporting consolidation support
Key Requirements
At least 5 years of related experience in fund management
Ability to liaise with Indonesian counterparts on compliance matters