Responsibilities:
- Accurate and timely client reporting deliverables for a number of mandates (multi-tier investmenet structures)
- Collaborate with existing program finance team as well the internal stakeholders and external parties such as administrators.
- Review and verify client deliverables, working with service providers and perform first review such as monthly, quarterly and annual reports.
- Perform and review reports such as currency exposure, capital call and distribution calculations
- Contribute to the implementation and maintenance of accounting processes and systems
- Assist audit process and tax filings
- Support controllers with budgets and reports to investors
Requirements:
- Degree in Accounting and/or Finance and min 5 years of relevant accounting experience in real estate/private equity/investment management.
- Chartered/Certified Accountant Qualification
- Team player as to collaborate and work effectively amongst team
Email: [email protected]
** This Singapore-based position is opened to Singaporeans only.
We regret that only shortlisted candidates will be notified.
GMP Technologies (S) Pte Ltd | EA Licence: 11C3793 | Nurul Amirah | Registration No: R22108940
