Accountant/Assistant Manager - Fund Management

about the company

I am looking for an Accountant/Assistant Manager with experience in fund management, account opening, KYC. to support day-to-day accounting. financial reporting. 

about the job

• Financial accounting and bookkeeping, prepare P&L and balance sheet 
• Accounts Payable, financial statements preparation 
• Quarterly GST return, income tax filing, ACRA annual filings, BEPS Pillar 2 reporting, CbCR
• Monitor daily cash flow position 
• Bank account openings, KYC, due diligence 
• Support consolidation for group reporting

about the manager/team

• Suntec Tower 
• Report to Finance Manager 
• 1 day WFH 

skills and experience required

• At least 5 years of related experience in fund management business 
• Excellent communication skills 
• Liaise with Indonesian counterparts on administrative and compliance matters 

apply online please use the 'apply' function, alternatively you may contact Joanie Lau at 8938 3128.

(EA: 94C3609/ R23112944 )