fund accountant, private equity (contract) in Singapore

posted
contact
sophia tan, randstad
job type
permanent

job details

posted
location
singapore
specialism
asset management
job type
permanent
working hours
Full-Time
reference number
91M0157372_1624241039
contact
sophia tan, randstad
phone
65106521
add to saved jobs print

job description

about the company

This client needs no introduction, as they are one of the most prominent firms in Singapore who is well known for its culture and growth opportunities. You will be provided an excellent platform to develop your skillset as a Fund Accountant within the Financial Services industry.

about the job

  • Prepare and review timely Market Values
  • Process daily transacitons and funding requirements
  • To prepare accounting reconciliations and review investment holding company accounts
  • Ensure that relevant data and transactions are updated in the systems
  • Act as a liaison with various internal and external stakeholders i.e auditors
  • Any other ad hoc tasks as required

skills and experience required

  • Bachelor Degree in Accounting, Finance or related disciplines
  • At least 2 years of relevant work experience within the financial services industry
  • Strong proficiency in Microsoft Office
  • Prior working knowledge with Accounting Software Systems will be an added advantage

To apply online please use the 'apply' function, alternatively you may contact Sophia Tan at 6510 6521.
(EA: 94C3609/ R1980830)

skills

no additional skills required

qualification

no additional qualifications required

educational requirements

Bachelor Degree