Helicap PTE. LTD. is seeking a Finance Associate to support its finance and operations in Singapore. The role entails managing accounts, performing core accounting functions, and assisting with compliance and audits, making it ideal for candidates with accounting experience or strong academic backgrounds
Job Summary
The role involves managing the full set of accounts independently for assigned entities including preparation of supporting schedules and reconciliations.
You will determine Net Asset Values (NAVs), calculate fund performance, and ensure accuracy in fund accounting records.
The position requires leading the coordination of annual external audits across multiple entities and funds while ensuring compliance with statutory regulations.
Matching Summary
Match Score: 85
Helicap PTE. LTD. is seeking a Finance Associate to support its finance and operations in Singapore. The role entails managing accounts, performing core accounting functions, and assisting with compliance and audits, making it ideal for candidates with accounting experience or strong academic backgrounds.
Skills & Requirements
Must-have
Manage full set of accounts independently
Prepare monthly closing activities
Perform payroll processing and cash management
Calculate Net Asset Values (NAVs)
Lead coordination of annual external audits
Submit quarterly GST filings
Nice-to-have
Strong attention to detail
Forward-looking problem-solving passion
Experience with NetSuite or similar systems
Proficient in Microsoft Word Excel PowerPoint
Ambitious fresh graduates welcome
Key Requirements
Degree in Accounting Business Administration or equivalent
1-2 years of accounting experience
Knowledge of Singapore Financial Reporting Standards (FRS)