Number of Applicants
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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
If you possess what it takes, we invite you to submit in a detailed resume stating current and expected salary.
We regret that only shortlisted candidates will be notified.
This job is no longer accepting applications.
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