We are eager to add a brilliant Fund Accounts Assistant Manager - Accounting Firm (CBD/ $7,000) (ID: 604314) to join our exceptional team at PERSOLKELLY Singapore Pte Ltd (Formerly Kelly Services Singapore Pte Ltd) in Central Region.
Growing your career as a Full time Fund Accounts Assistant Manager - Accounting Firm (CBD/ $7,000) (ID: 604314) is a terrific opportunity to develop excellent skills.
If you are strong in persuasion, problem-solving and have the right enthusiasm for the job, then apply for the position of Fund Accounts Assistant Manager - Accounting Firm (CBD/ $7,000) (ID: 604314) at PERSOLKELLY Singapore Pte Ltd (Formerly Kelly Services Singapore Pte Ltd) today!
Our client, a well-known company is looking for candidates for the position of Fund Accounts Assistant Manager.
Responsibilities:
Accounting Services
- Preparation of accounting entries for complex Funds and SPVs.
- Preparation and review of monthly standalone SPVs reports
- Review accounting data from junior/senior AEs.
- Conduct consolidation of IFRS/INREV based financial statement.
- Prepare and review monthly and/or quarterly financial consolidation/equity pick up.
- Prepare and review quarterly and annual investor reports.
- Liaison with auditors, tax advisor, legal advisors, and company secretary if necessary.
- Prepare computations, rebalancing, carried interest, funds flow schedule and associated investor notices for Capital Calls and Distributions.
Client Relationship
- Responsible for client/investors queries and other ad hoc requests from client.
- Manage client’s relationship and communication with client’s key personnel.
- Other client relation assignments.
Managerial Duties
- Supervision, and regular catchups to maintain high standards of teamwork and collaboration.
- Guiding and mentoring junior accountants.
- Performs other related duties as necessary or assigned and assists in any other business initiatives as directed by the Management.
Registration No.: R21100256 (Jessy Chiew)
EA License No.: 01C4394 (PERSOLKELLY Singapore PTE LTD)
We regret that only shortlisted candidates will be notified.
By sending us your personal data and curriculum vitae (CV), you are deemed to consent to PERSOLKELLY Singapore Pte Ltd and its affiliates to collect, use and disclose your personal data for the purposes set out in the Privacy Policy available at https://www.persolkelly.com.sg/policies. You acknowledge that you have read, understood, and agree with the Privacy Policy.
Benefits of working as a Fund Accounts Assistant Manager - Accounting Firm (CBD/ $7,000) (ID: 604314) in Central Region:
● Learning opportunities
● Advancement opportunities
● Attractive packageCompetitive Pay
No CV Required
How to get there?
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