Senior Accountant Accountant

Our client is a leading alternative investment fund focused on China with over US$26.6 billion. They have expanded to become a diversified alternative asset management platform covering: Private Equity Venture and Growth Capital Real Assets Private Credit Public Equities and Private Wealth Management. They are currently seeking a Senior Accountant / Accountant to join their team.

Senior Accountant / Accountant

Responsibilities:

• Handle full sets of accounts independently for licensed corporations (Type 1 4 & 9)
• Responsible for the monthly financial reporting management reporting quarterly forecasting and annual budgeting FRR reports
• Perform daily liquid capital monitoring and cash management
• Perform regular analytical review on the company financial statements
• Liaise independently with external vendors auditors and other professionals regarding audit tax and banking matters
• Work closely with other members of the finance team/ other business units within the group for intercompany transactions and settlements
• Ensure compliance with company policies relevant accounting standards financial systems and processes
• Work on regulatory returns under Security and Future Act for the submissions to Monetary Authority of Singapore (MAS)
• Prepare annual budget and quarterly forecast to maintain Risk Based Capital Adequacy Requirements
• Other ad hoc works as assigned by the company

Requirements:

• Bachelor Degree in Finance or Accounting or equivalent
• 1-3 years relevant experience
• Good command in MS Word Excel and Chinese typing
• Good command in written and spoken English Cantonese and Mandarin
• Strong analytical skill & problem solving skill with proactive attitude and able to work independently
• Immediately available is highly preferred

Interested candidates please send your resume (MS Word document) including employment history present and expected salary to

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(All personal data submitted will be treated in strict confidential and used for recruitment purposes only.)

Required Experience:

Senior IC

Employment Type : Full Time
Experience: years
Vacancy: 1