Fund Accountant (Private Equity, 6 months cover) #ESY

• Review books of accounts for the SPCs under the fund structure as per applicable IFRS /GAAP to enable calculation of quarterly NAV. • Consolidate IFRS reporting package and annual accounts for statutory audit. • Ensure all regulatory time lines related to financial results are met. • Support treasury function which includes review daily cash management, cash flow projections, banking mandate update/maintenance. • Coordinate and oversee payment process • Prepare and monitor Budget vs Actual and Liquidity for SPCs. • Coordinate with tax team and agent for indirect taxes and corporate tax filing. • Relationship management with auditors, Trust accountants, and overseas offices. • Timely submission of MI to Management. Interested candidates, please email your resume to annasee@recruitexpress.com.sg Anna See Sing Yee CEI Reg R25157535 Recruit Express Pte Ltd EA License No: 99C4599 We regret that only shortlisted candidates will be contacted