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Morgan McKinley - Singapore

Accountant (Fund Manager)

Morgan McKinley
Singapore
Posted about 14 hours ago Permanent S$50-99k
Accountant (Fund Manager)
Job Summary
  • Singapore
  • Permanent
  • BBBH816505
  • May 24, 2022
  • S$50-99k
Job Description
Our client is a global fund manager looking for an accountant to join the Singapore team. The candidate needs to come with strong hands on experience, ideally in full-sets accounting.

Reporting to the Finance Manager

Responsibilities:
  • Management and liaison for revenue-associated accounting, billings and other financial related matters.
  • Prepares payroll related accounting entries
  • Prepares lease schedules and related accounting entries
  • Prepares GST returns and the relevant schedules for GST filings, including analysis.
  • Management and accounting for distributor commission process (trail commissions), including liaison with the outsourced agent for updates and related analysis.
  • Reviewer for Accounts Payable inputs.
  • Liaison with overseas finance colleagues with regards to transfer pricing and intercompany cross- charges
  • Balance sheet reconciliations and certification of balances in the Group accounting system
  • Assist in preparation of tax provisions and closing of monthly results for the company
  • Assist in preparation of monthly result reporting to directors and Group
  • Assist in preparation of responses to head office queries on financial results and analysis.
  • Completion of reporting packs for submission to Head Office
  • Preparation of regulatory and statutory submissions and financial surveys for MAS and other regulators and government bodies.
  • Preparation of Statutory Financial Statements and assistance with the statutory audit process including liaising with external auditors
  • Preparation of corporate tax schedules as required and assist with liaising with the tax agent
Requirements:
  • At least 5 years of experience in accounting, from financial services
  • Strong communication skills
  • Able to multi-task
  • Team player
If you are interested in the role and would like to discuss the opportunity further, please click apply now or email Jeremy (R1325165) at jeremyt@morganmckinley.com for more information.

Only shortlisted candidates will be responded to, therefore if you do not receive a response within 14 days please accept this as notification that you have not been shortlisted.

Morgan McKinley Pte Ltd
JEREMY TANG ZHIHAO
EA Licence No: 11C5502
Registration No: R1325165

Job ID  BBBH816505
ABOUT COMPANY
Singapore
61 Employees HR & Recruitment
As a global professional services recruitment consultancy, Morgan McKinley connects specialist talent with leading employers across multiple industrie...
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