1 day left
- Full time
My client is a leading investment management firm with office across Asia. The organization is leading player in the market with over $30b AUM, managing funds in private equity, real estate and absolute return strategies.
Reporting into the Finance Manager, the job holder will be working as an Accountant for a leading Asset Manager in Asia with $20billion AUM.
As part of the role, you will prepare monthly invoices for advisory fee income as well as prepare journal entries the month end closing. As the accountant, you will be responsible for full set of accounts (including P&L, cash flow, analysis schedules etc.) as well as monitoring cash management. The job holder will also prepare monthly balance sheet schedules as well as information required for quarterly GST return calculation and submission to IRAS.
To be suitable for this opportunity, my client is looking to speak to those with at least 5 years of relevant accounting experience from a Financial Institution. You will be able to work independently, as well as coping under pressure to meet deadlines. Due to the nature of the role, the Accountant must be familiar with IFRS and MAS CMSL and ACRA regulatory reporting, as well as having an excellent command of written and spoken English.
Please send your resume, in WORD format only and quote reference number DT10670434, by clicking the apply button. Please note that only short-listed candidates will be contacted.
Co. Registration no.: 200612189E | EA Licence no.: 07C5595 | EA Registration no.: R1770095