3 months Contract Accountant
Your tasks
- Handle the full set of accounts and prepare monthly financial statements
- Maintain and reconcile investment transactions, fund records, bank accounts and general ledgers
- Process capital calls, distributions, investment trades and cash movements
- Maintain investment schedules, portfolio records and prepare monthly management reports
- Review statutory filings and tax documents, ensuring accuracy and compliance
- Liaise with external auditors, tax agents, bankers and corporate secretaries
- Assist with bank account opening documentation and other ad-hoc finance duties
- Ad-hoc duties as assigned
Requirements
- Min Degree in Accounting or Finance
- Min 2 years experience in relevant roles
- Working Location: Central Area
- Working Hours: Mon to Fri (9am - 545pm)
- Salary: Up to $5000
- Able to start work immediately or within short notice
- Able to commit for 3 months Contract - Subject to extension/conversion
How to apply
Interested applicants kindly state your expected salary, last drawn salary and starting date.