Fund Accountant: NAV & IFRS Specialist

• Review books of accounts for the SPCs under the fund structure as per applicable IFRS /GAAP to enable calculation of quarterly NAV.
• Consolidate IFRS reporting package and annual accounts for statutory audit.
• Ensure all regulatory time lines related to financial results are met.
• Support treasury function which includes review daily cash management, cash flow projections, banking mandate update/maintenance.
• Coordinate and oversee payment process
• Prepare and monitor Budget vs Actual and Liquidity for SPCs.
• Coordinate with tax team and agent for indirect taxes and corporate tax filing.
• Relationship management with auditors, Trust accountants, and overseas offices.
• Timely submission of MI to Management.

Joy Yeow Zhi Qian (CEI Registration No: R )

Recruit Express Pte Ltd (EA Licence No: 99C4599)