7 Months Accountant (Private Equity) #EEF

RECRUIT EXPRESS PTE LTD; Singapore; On-site; SGD 60,000 - 80,000; Full time

Job description

Responsibilities

• Independently responsible for accurately and timely financial closings at the local level (local GAAP and IFRS) of Guernsey or Luxembourg General Partners’ entities
• Independently responsible for interim and year-end audit process including preparation of annual financial statements in accordance with local GAAP
• Independently responsible for tax, regulatory and compliance monitoring and reporting
• Resolve/reconcile accounting discrepancies and coordinate with team members as necessary
• Perform timely payment of capital calls to the products
• Maintain files and documentation thoroughly and accurately in accordance with company policy and accepted accounting practices