We are searching for an energetic Fund Accounts Assistant Manager (Accounting Firm/CBD/ $7,000) (ID: 604314) to join our stellar 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 an awesome opportunity to develop indispensable skills.
If you are strong in attention to detail, strategic planning and have the right experience 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.: No. R22104816 (Desmond Kok Zhenbin)
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 collecting, using and disclosing my personal data for the purposes set out in the Privacy Policy which is available at www.persolkelly.com.sg I also acknowledge that I have read, understood, and agree to the said Privacy Policy.
Benefits of working as a Fund Accounts Assistant Manager (Accounting Firm/CBD/ $7,000) (ID: 604314) in Central Region:
● Company offers great benefits
● Opportunities to grow
● Generous Compensation
No CV Required
How to get there?
Your email job alert is now active!