Manage the full set of accounts and ensure timely preparation of monthly financial statements
Maintain and verify financial records, investment transactions and asset valuations relating to funds and private equity
Process and reconcile investment trades, capital calls, distributions and cash movements
Perform reconciliations of general ledgers, bank statements, balance sheets and supporting schedules
Maintain investment schedules, portfolio records and financial summaries
Prepare monthly management reports for shareholders
Review annual statutory filings and tax return documents to ensure accuracy and compliance
Liaise with external auditors, Singapore and US tax agents, bankers and corporate secretaries
Assist with bank account opening procedures and related documentation
Coordinate with Hong Kong colleagues on accounting and financial matter
Perform other ad-hoc duties as assigned
Requirements:
Min Bachelor Degree in Accounting or Finance
Min 2 years experience in relevant roles
Working Location: Raffles
Working Hours: Mon to Fri (9am - 545pm)
Salary: Up to $5000
1 Year Contract, Subject to extend or convert to perm
Able to start work immediately or within short notice
How to apply:
Interested applicants kindly state your expected salary, last drawn salary and starting date.
We regret to inform that only shortlisted candidates will be notified.
Log on to ************* for more job opportunities!
EA Personnel: Wong Lin Lin
EA Reg ID: R1659675
EA Licence No.: 19C9603
E-Cruit Team is a reputable and trusted recruitment agency committed to delivering effective staffing solutions to both individuals and organisations with urgency and dedication.
Founded with the vision of providing a specialised, high-quality recruitment experience, E-Cruit Team takes pride in offering a personalised and professional approach to every hiring need.
With a team of experienced consultants, we bring deep local recruitment expertise and market understanding to the table. This enables us to connect top talent with the right opportunities — efficiently and effectively.
Whether you’re an employer looking to build a reliable workforce or a candidate seeking the right job fit, E-Cruit Team is here to support you every step of the way.
Our services includes:
Local Recruitment (Permanent)
Contract and temporary staffing (Temp & Contract)
Various work pass application
Event Support Manpower solutions
Payroll services
E-Cruit Team, Recruit with confidence!