In charge of full set of accounts for Singapore entity and holding company
In charge of full set of accounts for Singapore entity and holding company, including preparation of detailed balance sheet schedules.
Checking vendors’ invoices and booking of expenses/receipts in the accounting system.
Reviewing bank entries on corporate expenses and staff reimbursements from payment team.
Preparing Fund Manager’s quarterly GST returns.
Preparing intercompany billings for Funds’ AM fees subscription fees.
Liaising with Tricor Singapore on the quarterly reporting, collating and sending all the supporting documents for Tricor preparation of investors’ reporting.
Handling of corporate and Funds entities' audit and tax matters.
Verifying and reviewing investors' figures closing notices and distribution notices to fund portfolio team's capital contribution register, including verification of numbers in the board resolutions.
Verification payment details of capital call notices by our underlying investments.
Other duties as assigned.
Bachelor degree, major in accounting or obtained relevant professional qualification
Minimum 3 years working experience as fund accountant;
Sound technical accounting background, highly organized approach and excellent time management skills.
Experienced with Chinese company preferred and must speak and write Chinese.
Very good Excel skills and experience.
Ability to work in an autonomous fashion with high self-motivation
Well-developed inter-personal skills and good communication skill.