Fund Accounts Assistant Manager in Accounting Firm MNC (ID: 606937) - Urgent Hiring

Our client, a well-known company is looking for candidates for the position of Fund Accounts Assistant Manager. 

Job Scope:

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.

Requirement: 

•  At least 5 years of relevant experience in the financial industry, accounting firm or audit firm (experience in a fund administration role would be advantageous).
• Degree, preferably in Business, Finance & Accountancy. Professional certifications (e.g CA, CPA, ACCA) would be an advantage.
• Strong understanding of Financial Reporting Standards (FRS) and Goods and services taxes (GST).
• Good knowledge and experience in liaising with external auditors.
• Exposure to management or supervisory of juniors is a MUST.
• Proficient in Microsoft Office, in particular, MS Excel and Word

Thank you for your application and we regret that only shortlisted candidates will be notified.

PERSOL Singapore, PERSOLKELLY Singapore Pte Ltd| EA License No.: 01C4394 | RCB No.: 200007268E |

Patricia Chong Xian Yeong | Registration No.: R21100046

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