Participate in technical accounting and audit methodology consultations, and provide practical, high-quality technical support to SEA Audit & Assurance engagement teams.
Independently manage a portfolio of Singapore private limited companies and ensure timely completion of bookkeeping, payroll, GST, corporate tax and XBRL compliance obligations.
Handle fund accounting tasks such as transaction processing, fee calculations, reconciliation, NAV reporting, and preparation of annual financial statements following relevant standards (USGAAP/IFRS/SFRS). Also, manage audits and address related queries.
The scope and depth of any background or security review will be determined based on the nature of the role and business necessity, and will always be conducted in compliance with applicable federal, state, and local laws. Candidates will be notified and, where required, asked to provide consent prior to the initiation of any such checks.
Independently manage a portfolio of Singapore private limited companies and ensure timely completion of bookkeeping, payroll, GST, corporate tax and XBRL compliance obligations.
Responsible for the group consolidation and management reporting functions, in accordance with the statutory requirements as well as company policies and procedures.
Manage the end-to-end Accounts Payable (AP) process, including invoice processing, payment runs, vendor account reconciliation, and timely posting of transactions and accruals.