- 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.
- Prepare and review unaudited financial reporting statements in compliance with the latest SFRS and assisting with XBRL filing.
- Familiar with FRS 109, 115, 116.
- Prepare and review GST submission for every quarter, as well as handling GST queries from IRAS (if any).
- Proactively liaising with all private bankers, 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.
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