Fund Accountant (6 months contract) #TNKC

Key Responsibilities• Prepare and review financial accounts for fund-related entities in accordance with IFRS/GAAP standards • Support quarterly NAV reporting and annual audit processes • Ensure timely submission of financial and regulatory reports • Monitor cash flow, liquidity, and daily treasury activities • Coordinate payment processing and banking administration • Track budget versus actual performance for assigned entities • Liaise with auditors, tax agents, and internal stakeholders on accounting and tax matters • Prepare management reports and support ad-hoc finance projects Interested applicants may email resume to kellychooi@recruitexpress.com.sg Chooi Kelly (CEI Registration No: R25136207) Recruit Express Pte Ltd (EA: 99C4599) We regret only shortlisted candidates will be contacted