1 Year Contract Accountant

Manage the full set of accounts and ensure timely preparation of monthly financial statements Maintain and verify financial records, investment transactions and asset valuations relating to funds and private equity Process and reconcile investment trades, capital calls, distributions and cash movements Perform reconciliations of general ledgers, bank statements, balance sheets and supporting schedules Maintain investment schedules, portfolio records and financial summaries Prepare monthly management reports for shareholders Review annual statutory filings and tax return documents to ensure accuracy and compliance Liaise with external auditors, Singapore and US tax agents, bankers and corporate secretaries Assist with bank account opening procedures and related documentation Coordinate with Hong Kong colleagues on accounting and financial matter Perform other ad-hoc duties as assigned

Requirements: Min Bachelor Degree in Accounting or Finance Min 2 years experience in relevant roles Working Location: Raffles Working Hours: Mon to Fri (9am - 545pm) Salary: Up to $5000 1 Year Contract, Subject to extend or convert to perm Able to start work immediately or within short notice

How to apply: Interested applicants kindly state your expected salary, last drawn salary and starting date. We regret to inform that only shortlisted candidates will be notified. Log on to www.e-cruitteam.com.sg for more job opportunities! EA Personnel: Wong Lin Lin EA Reg ID: R1659675 EA Licence No.:19C9603