Fund Accountant (6 months/INVESTMENT MNC) - up to $7k #HAO

RECRUIT EXPRESS PTE LTD

Singapore, Singapore
Up to $7,000; duration: 6 months; not specified pm
Review books of accounts for spcs
Calculate quarterly nav per ifrs/gaap
Consolidate ifrs reporting packages
The role involves reviewing account books for Special Purpose Companies to enable accurate quarterly Net Asset Value calculations

Job Summary

  • The role involves reviewing account books for Special Purpose Companies to enable accurate quarterly Net Asset Value calculations.
  • Candidates will consolidate IFRS reporting packages and support the treasury function including daily cash management and banking mandates.
  • This position requires ensuring all regulatory timelines for financial results are met while coordinating with tax teams and auditors.

Matching Summary

Match Score: 85

The role involves reviewing account books for Special Purpose Companies to enable accurate quarterly Net Asset Value calculations.

Salary

Up to $7000; Duration: 6 months; Not specified

Skills & Requirements

Must-have

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

Nice-to-have

  • Relationship management with auditors
  • Experience in financial field preferred
  • Overseas office coordination skills

Key Requirements

  • Minimum Degree in Accountancy or similar
  • Minimum 5 years of fund accountant experience
  • Experience preferably in financial field

Work Rights

Not specified

Tailored Resume

Cover Letter