$5500+ AWS + VB + allowance
5 working days, Mon – Fri, normal office hours
Location: Central
Responsibilities
- Financial accounting and preparation of monthly and quarterly accounts
- Preparation of management report
- Tax filling and liaising of tax agents
- Support the processing of payments and claims
- Co-ordination of investor report, partners’ capital accounts etc
- Review management fee calculation, investor allocation and capital account statements
- Review capital call, distribution calls and investor notices
- Setting up and managing SPVs
Requirements
- Bachelor’s degree in Accountancy or professional accounting qualification. Can consider Diploma accounting professional with relevant experience
- 2-3 years relevant experience
- Some knowledge of Fund Industry regulations and accounting
- Able to multi-task and detail-oriented
Competitive remuneration package will be offered to the shortlisted candidate.
Interested candidates, please send your updated CV in MS Words format stating your last drawn salary, expected salary, notice period and reason for leaving last / past employment(s) and email to recruit@caed.com.sg for priority processing.
To find out more job opportunities, visit Career Edge Asia at www.caed.com.sg for all job listings.
Please connect us via LinkedIn as follows for efficient messaging:
https://www.linkedin.com/in/career-edge-asia-pte-ltd-558a18139/?originalSubdomain=sg
Do Join us at TELEGRAM by searching “CAREER EDGE JOB OPPORTUNITIES” to receive fast job alert!
Attn: Jace Tay (Registration No.: R1331152)
CAREER EDGE ASIA PTE LTD
EA Licence Number: 13C6678
To find out more job opportunities, visit Career Edge Asia at www.caed.com.sg for all job listings.
Email: recruit@caed.com.sg
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More Information
- Salary Offer $4000-$5500
