Associate
Singapore, Singapore
Job Description
- Bookkeeping and maintaining accounting duties including AR, AP, FA, GL etc ;
- Generating management reports with supporting schedules and maintaining full set of financial statements with appropriate disclosure notes;
- Processing Investment listings and schedules with source documents
- Prepare timely and accurate net assets values (NAV) and other fund accounting outputs
- Assist in month end/quarter end/year-end balance sheet reconciliation
- Prepare management fee calculations and supporting schedules
- Ensure accurate reporting of the funds' performance to clients
- Support on year-end closing and MAS filings
- Deliver accurate and timely work products within specified deliverables timelines
- Assist in work-related matters and ad hoc assignments
Beware of fraud agents! do not pay money to get a job
MNCJobz.com will not be responsible for any payment made to a third-party. All Terms of Use are applicable.
Job Detail
-
Job IdJD1011436
-
IndustryNot mentioned
-
Total Positions1
-
Job Type:Full Time
-
Salary:Not mentioned
-
Employment StatusPermanent
-
Job LocationSingapore, Singapore
-
EducationNot mentioned