Fund Accountant (6 months contract) #TNKC

RECRUIT EXPRESS PTE LTD

Singapore, Singapore
Prepare and review fund-related financial accounts
Support quarterly nav reporting processes
Ensure timely submission of regulatory reports
The role involves preparing and reviewing financial accounts for fund entities in accordance with IFRS/GAAP standards

Job Summary

  • The role involves preparing and reviewing financial accounts for fund entities in accordance with IFRS/GAAP standards.
  • Candidates will support quarterly Net Asset Value (NAV) reporting and annual audit processes while ensuring timely regulatory submissions.
  • The position requires coordinating treasury activities, managing cash flow, and liaising with external auditors and internal stakeholders.

Matching Summary

Match Score: 85

The role involves preparing and reviewing financial accounts for fund entities in accordance with IFRS/GAAP standards.

Skills & Requirements

Must-have

  • Prepare and review fund-related financial accounts
  • Support quarterly NAV reporting processes
  • Ensure timely submission of regulatory reports
  • Monitor cash flow and daily treasury activities
  • Coordinate payment processing and banking administration

Nice-to-have

  • Experience liaising with auditors and tax agents
  • Ability to prepare management reports
  • Support for ad-hoc finance projects

Key Requirements

  • Knowledge of IFRS/GAAP standards
  • Experience with NAV reporting
  • Background in fund accounting or related finance roles

Work Rights

Not specified

Tailored Resume

Cover Letter