• SGD4000.00 - SGD4500.00 per month
  • Singapour, Singapore
  • CDD, Plein-temps
  • Hays Financial Exec Singapore , Numéro de Licence EA : 07C3924
  • 13 sept. 17

This is a 8 months contract with Asia's largest investment company.

This is a 8 months contract with Asia's largest investment company.

Your new company
My client is Asia's largest investment company.

Your new role
As an Accountant, you will be responsible for:

  • Assist with the preparation of quarterly board and investor reporting of the funds
  • Review the monthly, quarterly and annual accounts and ensure all transactions are captured and coded correctly in accordance with company policies and IFRS
  • Initiate and manage the monthly, quarterly and annual process of preparing the financial statements and present to management
  • Assist with the production and analysis of the monthly cash flows
  • Liaise with the fund administrator to ensure all payments and transactions are accurately recorded and reflected in the quarterly accounts for fund accounts
  • Assist in the preparation and submission of the quarterly GST filings and annual corporate tax filings
  • Responsible for managing the information flow and relationship with any fund administrator and assessing their performance on a quarterly basis
  • Gather and provide information required for regulatory filings (i.e. MAS, IRAS, etc)
  • Ad hoc project work and support to the CFO as required

What you'll need to succeed
You will have a degree in Accountancy or equivalent with experience in full set accounting and consolidation.

What you need to do now
If you're interested in this role, email to or click 'apply now' to forward an up-to-date copy of your CV, or call us now.
If this job isn't quite right for you but you are looking for a new position, please contact us for a confidential discussion on your career.