*Urgent* 6 Months Contract Fund Accountant ($5000-$7000) #NJE

RECRUIT EXPRESS PTE LTD

Singapore
Base: $5,000-$7,000; bonus/equity: not specified; ...
Review books of accounts for spcs
Calculate quarterly nav per ifrs/gaap
Consolidate ifrs reporting packages
The role involves reviewing books of accounts for Special Purpose Companies to enable the calculation of quarterly Net Asset Values

Job Summary

  • The role involves reviewing books of accounts for Special Purpose Companies to enable the calculation of quarterly Net Asset Values.
  • Candidates will consolidate IFRS reporting packages and annual accounts for statutory audits while ensuring all regulatory deadlines are met.
  • The position requires supporting the treasury function including daily cash management, flow projections, and banking mandate maintenance.

Matching Summary

Match Score: 85

The role involves reviewing books of accounts for Special Purpose Companies to enable the calculation of quarterly Net Asset Values.

Salary

Base: $5000-$7000; Bonus/Equity: Not specified; Benefits: Not specified

Skills & Requirements

Must-have

  • Review books of accounts for SPCs
  • Calculate quarterly NAV per IFRS/GAAP
  • Consolidate IFRS reporting packages
  • Support treasury and cash management
  • Coordinate with auditors and tax agents

Nice-to-have

  • Relationship management with overseas offices
  • Experience with regulatory timelines
  • Strong communication skills for MI submission

Key Requirements

  • 6 Months Contract duration
  • Knowledge of IFRS and GAAP standards
  • Experience in fund structure accounting

Work Rights

Not specified

Tailored Resume

Cover Letter