Location Raffles Place
Key Responsibilities:
- Manage timely and accurate financial closing including investment entries, accruals, and reconciliation of sub-ledger discrepancies.
- Prepare audit schedules, investment reconciliations, and resolve reconciling items within set timelines.
- Handle monthly, quarterly, and annual investment reporting for internal stakeholders, and regulators.
- Perform reasonableness checks on investment expenses for outsourced engagements.
- Update key processes and controls to improve workflow efficiency and accuracy.
- Support investment audits, and year-end audits.
- Attend monthly service review meetings with outsourced providers and stakeholders.
- Assess investment impairments and prepare valuation materials for new investment activities.
- Participate in ad-hoc projects as required.
Interested applicants may email resume to [email protected]
Jessie Hoe Huey Miin (CEI Registration No: R1103861)
Recruit Express Pte Ltd (EA: 99C4599)
