Financial Accountant - Private Equity Reporting (Raffles)

E-Cruit Team Pte Ltd; Santo Niño 1st; On-site; PHP 1,640,000 - 2,734,000; Full time

Job summary

E-Cruit Team Pte Ltd in Singapore (Raffles) seeks a finance professional to manage full accounts, prepare monthly statements, and oversee investments and asset valuations, liaising with auditors and tax agents as needed.

Requirements include a Bachelor in Accounting or Finance, at least 2 years in similar roles, and immediate availability. Working hours are Mon–Fri 9:00–17:45, with a 1-year contract and potential extension or conversion.

Qualifications

• Bachelor degree in accounting or finance
• Minimum 2 years of relevant experience
• Based at Raffles, Singapore
• Working hours 9:00–17:45, Mon to Fri
• 1-year contract with possible extension or conversion

Responsibilities

• Prepare monthly financial statements and manage the full set of accounts.
• Maintain financial records, investment transactions and asset valuations.
• Process and reconcile investment trades, capital calls and cash movements.
• Reconcile ledgers, bank statements and balance sheets.
• Maintain investment schedules and portfolio summaries.
• Prepare monthly management reports for shareholders.
• Review statutory filings and tax returns for accuracy.
• Liaise with external auditors, tax agents and bankers.
• Assist with bank account openings and related docs.
• Coordinate with Hong Kong colleagues on accounting matters.
• Handle ad-hoc accounting duties as required.

Education

Bachelor Degree in Accounting or Finance

Job description

E-Cruit Team Pte Ltd in Singapore (Raffles) seeks a finance professional to manage full accounts, prepare monthly statements, and oversee investments and asset valuations, liaising with auditors and tax agents as needed.

Requirements include a Bachelor in Accounting or Finance, at least 2 years in similar roles, and immediate availability. Working hours are Mon–Fri 9:00–17:45, with a 1-year contract and potential extension or conversion.