int(11075)
Singapore, Singapore

Associate- Financial Reporting/ Fund Accounting (6 months contract)

Our client is a global leader in Corporate Services and is seeking an Associate- Financial Reporting/Fund Accounting (6 months contract)

Please contact Chezereen Williams by emailing your cv directly in word format with job reference no JOB- 13344 to chezereen@theedgepartnership.com

Please note that due to the high number of applications only shortlisted candidates will be contacted. If you do not hear from us in the next 5 business days we regret to inform you that your application for this position was unsuccessful.

EA License Number: 16S8131

Recruiter License Number: R24121355

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Key responsibilities

  • Review monthly/ quarterly financial reports and valuations such as NAV/ Cash analysis
  • Provide support for deal acquisition and management in accounting and reporting functions
  • Provide support to the Tax team in reviewing the analysis and ensuring timely deliverables
  • Work closely with the relevant internal team such as legal, tax and legal teams to ensure smooth flow of deliverables
  • Be involved in projects such as process improvements initiatives to improve workflow

Role requirements

  • Minimum 3 to 5 years of relevant in an accounting function in financial services preference in Private Equity background
  • Chartered Accountant or Bachers degree in accountancy is essential
  • Candidates directly from Big 4 accounting firms with experience in auditing financial services/ Real estate may apply
  • Strong stakeholder management skills with the ability to with members of different departments
  • Strong attention to detail, with the ability to multitask and work independently in a high-pressure environment.

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Associate- Financial Reporting/ Fund Accounting (6 months contract)

Singapore, Singapore

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