Senior Fund Accountant
4 weeks ago
Work Location: Raffles Place
Responsibilities:
- To review and verification of client deliverables, working with service providers and performing a first review of deliverables
- Contribute to the implementation and maintenance of accounting processes and systems
- Support controllers with portfolio budgets, cash-flow forecasts, and reports to investors.
- Assist with the set-up, analyses and review of fund structures, joint venture structures and underlying inquiries
- Assist with audit process and tax filings and managing the treasury/cash management function of the mandates.
- Perform ad-hoc assignments assigned by the management
Requirements:
- Possess Degree in Accounting / Finance with minimum 5years in fund level accounting.
- Candidates with Chartered/Certified Accountant qualification will be an advantage.
- Proficient in MS office, Word, and Excel
Please state your availability, currentand expected salary in the resume.
Qualified or interested candidates, please visit our GMP website at
www.gmprecruit.com to apply for this position with GMP Job Code: 23890
We regret that only shortlisted candidates will be notified.
GMP Technologies (S) Pte Ltd | EA Licence: 11C3793 | Paris Low | Registration No: R22106109
Tell employers what skills you have
Budgets
Asset Management
Tax
GMP
Private Equity
Administration
Fund Administration
MS Office
Accounting
Financial Statements
Fund Accounting
Excel
Real Estate
Audit
Financial Services
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