Responsibilities
- Support in the daily NAV and Unit reconciliation
- Timely and accurately posting of journal and ensure compliance to company’s internal valuation policies and FRS109
- Timely and accurately deliver all investment related report to Group
- Assist with ad-hoc duties assigned
Requirements
- Minimum Degree in Accounting or professional accounting qualification or equivalent.
- 3 to 5 years of relevant experience, preferably in financial reporting
- Comfortable to work within tight timelines
- Proficient with MS Office
Interested applicants please email your resume to [email protected]
Megan Ng Su Ting
CEI Registration No.: R23115059
Recruit Express Pte Ltd
EA Licence No: 99C4599
*** We regret that only shortlisted candidates will be contacted.
