Fund Accountant (6 months contract), Singapore

Review and oversee books of accounts for SPCs and fund structures in accordance with applicable IFRS/GAAP standards to support quarterly NAV reporting. Prepare and consolidate IFRS reporting packages and annual financial statements for statutory audits. Ensure timely completion of all financial and regulatory reporting obligations. Support treasury activities including daily cash management, cash flow forecasting, and banking mandate administration. Coordinate and oversee payment processing across fund structures and portfolio entities. Prepare and monitor budget versus actual performance and liquidity positions for SPCs and related entities. Liaise with internal tax teams and external service providers on indirect tax and corporate tax filings. Manage relationships with auditors, fund administrators, trust accountants, banks, and overseas offices. Prepare and submit timely management information (MI) and financial reports to senior management. Support ongoing process improvements and strengthening of financial controls across the platform.
Requirements: Min. Bachelor's degree in Accounting/Finance, preferably with CA/CPA/ACCA qualification Minimum 3-6 years of relevant experience in private equity, fund management, asset management, audit, or fund administration environment. Strong understanding of IFRS/GAAP and fund/SPC accounting principles. Available to start work immediately or within short notice Interested applicants are welcome to submit detailed resume to: (HIDDEN TEXT)
CEI Registration: R1104662 EA Licence No.: 99C4599 EA Personnel Name: Celine Tan Si Ling
We regret to inform that only shortlisted candidates will be notified.