Assist in the check of daily deliverables from external service providers in relation to investment activities
Assist and support for the month-end closing, including payment functions, preparing schedules as well as other reports, for a group of special purpose vehicles
Assist and support in checking data for data migration. Participate in new workflow and/or system implementation
Assist and support in matters relating to audit, GST, tax fillings and any ad-hoc tasks as required
Requirements
Diploma/Degree in Accountancy/Finance/ACCA/CA Equivalent
Min 1 to 2 years of experience. Fresh graduates with the right attitude will also be considered
Meticulous and able to work independently with tight deadlines in a fast-paced environment
Motivated, flexibility to work in a small office environment
Team player and good communicator
Aptitude in standard computer software (including PowerPoint, Excel and Words)
Oracle experience a nice-to-have
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