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Senior Associate

3 weeks ago

Singapore AP EXECUTIVE PTE. LTD. Full time

Our client is looking for a Senior Associate, Fund Accounting.

**Reporting**

This role reports to the Manager, Fund Accounting.

**Key responsibilities**:

- Responsible for the accounting and administration of a portfolio of Private Equity and Closed Ended Funds and Singapore-incorporated companies
- Record all accounting transactions and prepare periodic work papers, management accounts and financial statements
- Bank account reconciliation
- Perform follow-up with client as necessary on accounting documentation
- Respond to client queries
- Handle client payments and receipts
- Co-ordinate annual audits
- Draft annual financial statements and their related FRS/IFRS/US GAAP disclosures
- Monitor/adhere to Singapore regulatory deadlines for quarterly GST, annual and tax filings
- Assist on client service matters, maintaining and building client relationships
- Undertake general administration and other projects as assigned

**Attributes & Skills**:

- Effective client-handling skills
- Strong prioritizing ability and organizational skills
- Analytical, meticulous, and systematic in approach to work
- Ability to meet deadlines, work under pressure and multi-task
- Independent and resourceful
- Self-motivated, diligent, positive working attitude, and strong desire to learn
- Strong working knowledge of EXCEL and MS Word

**Relevant experience**:

- Sound knowledge of Singapore FRS/IFRS and US GAAP
- Minimum 3 years of relevant working experience
- Private Equity/Real Estate or prior Fund Industry experience is preferred but not mandatory

**Education/Professional Qualifications**:

- Degree in accountancy (CPA/ACCA/ACA ) or finance or equivalent