
Finance Associate
7 days ago
$5K + AWS + VB + allowance
5 working days, Mon - Fri, normal office hours
Location: CBD
**Responsibilities**
- Perform month-end account closings and reconciliations
- Prepare quarter and annual client’s capital statements and reports
- Responsible for day-to-day finance and accounts operations, including issuing vendor payments and monthly disbursements.
- Manage cash flow and expenses
- Analyze fund requirements and deposit funds appropriately
- Manage GST reporting and returns
- Calculate and prepare capital calls and distributions.
- Support manager for valuation calculation
**Requirements**:
- Minimum Degree/Diploma in relevant fields
- Minimum 1-2 years of relevant experience.
- Proficient in Microsoft Office suite
- Experience in fund accounting and/or audit is a plus
**Please connect us via LinkedIn as follows for efficient messaging**:
**Do Join us at TELEGRAM by searching “CAREER EDGE JOB OPPORTUNITIES” to receive fast job alert**
Attn: Jace Tay (Registration No.: R1331152)
CAREER EDGE ASIA PTE LTD
EA Licence Number: 13C6678
**More Information**:
- **Salary Offer **$4000-$5000
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