7 Months Accountant (Private Equity) #EEF

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

Job summary

A recruitment agency in Singapore is seeking a finance professional to manage financial closings, oversee audits, and ensure compliance with local GAAP and IFRS. The ideal candidate will be independently responsible for accurate financial statements and tax reporting. Strong experience in financial processes is essential for this role, which will offer competitive remuneration and the chance to work in a dynamic environment.

Qualifications

• Proven ability to manage financial close independently.
• Experience with local GAAP and IFRS.
• Familiarity with audit, tax, and compliance processes.

Responsibilities

• Manage financial closings accurately and timely.
• Oversee tax and regulatory compliance.
• Coordinate with team members for accounting discrepancies.

Job description

Overview

Independently responsible for financial close, audit, tax, regulatory and compliance processes for Guernsey or Luxembourg General Partners’ entities, with accurate and timely delivery in local GAAP and IFRS where applicable.

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

Recruiter

Elsa Fontanne (CEI No. R24124496)

Recruit Express Pte Ltd / EA Licence No: 99C4599

Recruit Express

Email Address: [e-mail]

WhatsApp: [phone]

Telegram: @Elsa_Fontanne

We regret only shortlisted candidates will be contacted