Accountant / Investment Accountant
Working Days: Monday to Friday
Working Hours: 9.00AM to 6.00PM
Salary: Basic up to $5,500 + Performance Bonus
Benefits: 14 Days Annual Leave
Duration: 6 Months Contract Convertible to Permanent
Why Join?
Our client is seeking an experienced Accountant to manage full-set accounting, investment transactions and financial reporting.
Responsibilities:
Maintain full sets of accounts and prepare monthly financial statements.
Record and reconcile investment trades, capital calls, distributions and cash movements.
Manage fund, private equity and investment-related accounting records.
Reconcile general ledgers, bank statements, balance sheets and supporting schedules.
Maintain investment schedules and portfolio summaries.
Prepare monthly management reports for shareholders.
Review annual filing and tax return documents.
Liaise with auditors, tax agents, bankers and company secretaries.
Support bank account opening and related documentation.
Coordinate with overseas colleagues on accounting matters.
Requirements:
Degree in Accounting, Finance or related discipline.
CPA, ACCA or equivalent qualification is preferred.
Experience handling the full accounting cycle and financial statements.
Fund accounting, public equities or private equity experience is advantageous.
Strong Microsoft Excel skills, including VLOOKUP and PivotTables.
Meticulous, organised and able to work independently.
Able to meet month-end closing deadlines.
Email to: jeslyn@searchpersonnel.com.sg
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