Fund Accountant (Private Equity, 6 months cover) #ESY

RECRUIT EXPRESS PTE LTD

Singapore, Singapore
Review books of accounts for spcs
Calculate quarterly nav under ifrs/gaap
Consolidate ifrs reporting packages
The role involves reviewing books of accounts for Special Purpose Companies to enable accurate quarterly NAV calculations

Job Summary

  • The role involves reviewing books of accounts for Special Purpose Companies to enable accurate quarterly NAV calculations.
  • Candidates will consolidate IFRS reporting packages and annual accounts specifically for statutory audits.
  • The position requires supporting the treasury function including daily cash management and banking mandate maintenance.

Matching Summary

Match Score: 75

The role involves reviewing books of accounts for Special Purpose Companies to enable accurate quarterly NAV calculations.

Skills & Requirements

Must-have

  • Review books of accounts for SPCs
  • Calculate quarterly NAV under IFRS/GAAP
  • Consolidate IFRS reporting packages
  • Manage daily cash flow projections
  • Coordinate tax filing with agents

Nice-to-have

  • Relationship management with auditors
  • Experience with overseas offices
  • Strong budget vs actual monitoring skills

Key Requirements

  • Knowledge of IFRS and GAAP standards
  • Experience in Private Equity fund structures
  • Ability to meet regulatory timelines

Work Rights

Not specified

Tailored Resume

Cover Letter