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Accountant - Financial Services Industry

2 weeks ago

Singapore THE EDGE PARTNERSHIP HOLDINGS PTE. LTD. Full time

Our client is a renowned private investment firms in Asia managing multiple asset classes.
They are currently seeking a high calibre Accountant for finance and fund administration activities.

**Responsibilities**:

- Responsible for a wide spectrum of month-end closing and full set accounts activities including cashflow, budgeting, forecasting and financial statements for timely and accurate submissions.
- Preparation of monthly accounting, balance sheet/audit schedules and MAS regulatory returns.
- Prepare and review quarterly GST returns for IRAS submissions
- Co-ordination of audit activities, working closely with external auditors and tax consultants.
- Ensure financial statements and reports meets the applicable accounting standards (IFRS, SFRS), tax and other regulations
- Provide support on fund admin activities - coordinating with external accounting firms and service providers to maintain proper documentations and making arrangement with banks for credit facilities.
- Ad hoc projects/reporting, as necessary.

**Requirements**:

- Well - experienced in Microsoft Office (Outlook, Excel) and prior working experience with SAP system will be highly favored
- Familiar with IFRS, ACRA, MAS CMSL regulatory reporting requirements
- Team player, hands-on and able to work independently with mínimal supervision.
- Able to work well under pressure and meet deadlines in a fast-paced environment.

EA License: 16S8131
Recruiter License: R21102985

**Job Types**: Full-time, Permanent

**Salary**: $6,000.00 - $7,000.00 per month

**Benefits**:

- Health insurance

Schedule:

- Monday to Friday

Supplemental pay types:

- Performance bonus