Accounts Executive (Hedge Funds)
- Recruiter
- efinancial
- Location
- Singapore
- Salary
- $4-5k monthly
- Posted
- 19 Sep 2018
- Closes
- 21 Sep 2018
- Ref
- 4540449
- Sector
- Accounting - Public practice
- Contract type
- Permanent
- Hours
- Full time
Responsibilities:
- Maintain full set of accounts and management reports
- Generating NAV reports to the clients
- Prepare monthly journals, schedules and bank reconciliation
- In-charge of cash flow management
- Prepare financial reporting to related partners - monthly, quarterly and yearly basis
- GST preparation and submission
- Handle year-end closing and financial reporting
- Liaise with company secretary, tax agent & auditor etc
- Assist with setting up & striking off company with company secretary
- Involve in forecast and budget process
- Any other ad-hoc duties as assigned
Requirements:
- Minimum 5 years of relevant work experience in the book-keeping; familiar with MYOB system is a plus
- Basic understanding of accounting principles
- Basic understanding of GST and local tax regulations
- Good skill in MS office
- Good communicator so as to handle MAS and client queries
Please send us your resume to recruit@aeon-search.com.
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