Accountant/Snr Accounts Executive – Investment

2 weeks ago


Tai Seng, Singapore b153f526-89ce-4c66-9fed-918f421e47ae Full time $60,000 - $120,000 per year

Responsibilities:


• Prepare the accounting and reporting of investment companies and its investment related transactions.


• Prepare cashflow/ investment reports for stakeholders


• Support Middle Office operations such as reporting of daily P&L, trade reconciliations, Collateral reporting & management


• Review & manage private funds partnership agreements, PPM's and other materials


• Support investment analytics and related tasks which may be assigned from time to time


• Prepare full set of accounts for dormant companies


• Liaise with financial institutions on treasury matters (account opening, funds flow and general banking transactions etc), regulatory authorities and other relevant stakeholders and service providers


• Preparation of consolidated accounts across subsidiaries and responsible for group audit


• Liaise on corporate secretarial works relating to company/ group matters

Requirements:


• Degree in Accountancy and Finance or equivalent


• Minimum 7 years Accounting/ Auditing/ Fund Accounting experience


• Must have knowledge of SAP


• Proficient in MS Word and Excel


• Careful attention to detail to ensure accuracy and completeness of work


• Strong organizational and time management skills with ability to work independently


• Must possess an acute understanding/sensitivity towards confidential matters


• Excellent interpersonal, verbal, and written communication skills


• Independent contributor and team player


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