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Job Details

Location
Singapore
Salary
SGD1 per annum
Job Type
Permanent
Ref
BH-166211-3
Contact
Connie Ng
Contact email
Email Connie
Contact phone
65 6692 2203
Posted
over 4 years ago
  • Location at central
  • Must have at least 2 years' related experience
  • Salary up to $5000


Responsibilities
  • Contribute toward a team covering one or more client relationships
  • Deliver accurate and timely work product within specified deliverables timelines, and in coordination with the Manager and other team members
  • Review/prepare all transaction documentation and supporting files, and understand the features of the investment transactions, accruals, etc.
  • Perform bank reconciliations, process journal entries, and prepare supporting financial schedules
  • Handle daily/routine client information requests
  • Review/prepare work paper files for accuracy and completeness, including capital activity, investment activity, income and expense accruals, valuation adjustments, etc.
  • Review/prepare management fee calculations and supporting schedules
  • Review/prepare investor allocations and capital account statements
  • Review/prepare capital call and distribution calculations, sources/uses of cash, allocations, and investor notices
  • Update distribution waterfall (carried interest) models, in keeping with the applicable fund terms
  • Preparation of financial statements, notes disclosures, and supporting schedules
  • Support the year-end audit process, in collaboration with the team, client, and auditors
  • Where applicable, support the tax team with information to prepare tax compliance/reports
  • Support corporate goals and business/departmental initiatives


Qualifications
  • A bachelor’s degree in Accounting or related field
  • At least 2 years of relevant experience working within fund accounting
  • Deadline oriented with ability to complete assigned tasks independently
  • Ability to multi-task and work in a fast-paced environment
  • Excellent interpersonal and communication skills
  • Proficiency in Microsoft Office suite, with emphasis on Excel skills

Interested candidates please send your updated CV in MS Word format to Connie Ng at connie@connect-ebc.com
 
EA Personnel No. R1875181
EBC Connect Pte Ltd
License No. 17C8975