This job is closed

Fund OperatorID:29263

5,000 SGD ~ 5,600 SGDCentral, City
  • Job Category

    Full Set, Financial Accounting, Managemnet accounting, Accounting support, Other, Internal Audit, External Audit, Treasury, Tax/GST, Partial of full set (AP, AR, Bookkeeping), Management, Fund/Investment Management

  • Industry

    Accounting/Auditing firm, Finance(Other)

  • Job Description

    - Liaise with third parties such as Fund Administrators, Corporate secretary, Auditors, tax advisors and lawyers for the proper functioning of the fund.
    - Review quarterly fund accounts, GST and GST remission working, tax filings prepared by tax advisors in various jurisdictions
    - Review invoices and ensure timely payment of expenses, reimbursements, board resolutions,
    - Schedule Board meetings, AGM, EGM.
    - Complete surveys from government bodies
    - CRS/FATCA filing for investors
    - Assist with answering enquiries from fund administrators, auditors, investors, employees

  • Requirement

    - Able to liaise with the auditors during audits as well as the tax agents in US, India and Singapore for tax reporting purposes
    - Finance and accounting experience
    - Meticulous with an eye for details, analytical

  • Working Hour

    9:00 ~ 17:00

  • Benefit

    - Annual Leave:14 days
    - Medical Leave:14 days
    - Variable Bonus(according to company and individual performance)
    - Medical Insurance(Claimable)

This job is closed

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