Job Description

• Our client is a global institutional asset management firm with offices in all the major cities. Their investments include private equity, real estate, public and private debt and equity securities.

Description

• Prepare monthly books and unaudited financials, MAS and SFC regulatory surveys and quarterly and bi-annual filings, partner requests, etc.
• Prepare bank reconciliations and review Accounts Payable Journal entries
• Responsible for quarterly GST preparation and submission
• Prepare Management Company tax documents and reports; assist with review of new regulatory developments in both Singapore and Hong Kong
• Prepare financial statements for audits; gather information for requests/research questions from auditors
• Research management questions and gather information for management requests
• Assist and ensure timely preparation with quarterly and year-end consolidation
• Perform any other ah-hoc duties assign by CFO

Profile

• At-least 5 years of Accounting Experience and strong math skills required
• Investment Firm experience with an audit firm or fund administrator strongly preferred
• Degree in Finance or Accountancy or ACCA or CPA preferred
• Strong understanding of complex accounting rules and industry practices
• Strong organizational skills, detail-oriented, responsible, proactive
• Adept at completing multi-step tasks in a team environment

Job Offer

• International Asset Manager, diverse and excellent culture
• Competitive compensation package
• Attractive benefits package including, medical, dental, and vision insurance plans and a retirement pension and savings plan

To apply online please click the \'Apply\' button below. For a confidential discussion about this role please contact Wei Kher Wong on +65 6541 9967.

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