Senior Fund Accountant

2 weeks ago

Singapore MKG Consulting Full time $90,000 - $120,000 per year

Job description
**Responsibilities**:
- Handling full set of accos for multiple clients including preparing management fees computation and calculation NAV (Net Asset Value).
- Assisting with XBRL Filling
- Preparing and submission of GST return.
- Preparing unaudited financial statement in compliance with Singapore Financial Reporting Standards.
- Preparing basic tax computation.
- Maintain and ensure timely and accurate reporting submission of financial statements that meet statutory and management requirements.
- Able to work independtly, multi-task, work under pressure, positive attitude and self-motivated.
- Performing additional ad-hoc work assigned.
**Requirements**:
- At least 3 years of working experience in accounting or audit firm.
- Well versed with latest Singapore Accounting Standards and local tax regulation.
- Has experience in full set accounting and preparing UFS.
- Ability to work independently as well as a good team player.
- Comfortable working in a fast-paced environment.
- Good communication and interpersonal skills.

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