Handling full set of accounts, consolidation for multiple clients including preparing management fees computation and calculating NAV.- Knowledge and experience in preparing and reviewing management accounts.
Preparing and review unaudited financial reporting statements in compliance with the latest SFRS and assisting with XBRL filing.
- Familiar with FRS 106 and
Prepare and review GST submission for every quarter, as well as handling GST queries from IRAS (if any).- Proactively liaising with all private bank relationship managers, our corporate clients and internal staff regarding the queries of fund transactions made and requesting all the accounting documents related, i.e., investment portfolios, statement of accounts and transaction advice.
Perform additional ad-hoc work assigned
- Experience in doing Single Family Offices accounts is preferred but not a must.
Job Types: Full-time, Permanent
Pay: $4,500.00 - $6,000.00 per month
Benefits:
Schedule:
Monday to Friday
Supplemental pay types: Performance bonus
Work Location: In person
