Fund Accountant (6 months contract)

• Review and oversee books of accounts for SPCs and fund structures in accordance with applicable IFRS/GAAP standards to support quarterly NAV reporting. • Prepare and consolidate IFRS reporting packages and annual financial statements for statutory audits. • Ensure timely completion of all financial and regulatory reporting obligations. • Support treasury activities including daily cash management, cash flow forecasting, and banking mandate administration. • Coordinate and oversee payment processing across fund structures and portfolio entities. • Prepare and monitor budget versus actual performance and liquidity positions for SPCs and related entities. • Liaise with internal tax teams and external service providers on indirect tax and corporate tax filings. • Manage relationships with auditors, fund administrators, trust accountants, banks, and overseas offices. • Prepare and submit timely management information (MI) and financial reports to senior management. • Support ongoing process improvements and strengthening of financial controls across the platform. Requirements: • Min. Bachelor’s degree in Accounting/Finance, preferably with CA/CPA/ACCA qualification • Minimum 3–6 years of relevant experience in private equity, fund management, asset management, audit, or fund administration environment. • Strong understanding of IFRS/GAAP and fund/SPC accounting principles. • Available to start work immediately or within short notice Interested applicants are welcome to submit detailed resume to: celinetan@recruitexpress.com.sg CEI Registration: R1104662 EA Licence No.: 99C4599 EA Personnel Name: Celine Tan Si Ling We regret to inform that only shortlisted candidates will be notified.