Responsibilities include:
- Able to do full sets of accounts
- Perform daily trade reporting to service providers; daily reconciliations of bank accounts and portfolios for funds
- Assist the finance team to coordinate with fund administrator to ensure accurate and timely calculation of monthly Net Asset Value of the funds
- Assist and support the finance team including preparation of monthly financials, invoicing, expense processing and monitoring of bank accounts and reconciliations
- Provide general administrative support and general office duties
- Related ad-hoc duties as assigned
Requirements:
- Candidates with accounting knowledge would be an added advantage
- Meticulous, high attention to detail and able to perform effectively in a high pressure and fast paced environment
- PC literate, with strong knowledge in Microsoft Excel
- Able to work well in a team and independently
- Able to start work immediately, with minimum one month commitment
- Potential candidates will be considered for full time employment
- Only Singaporeans and PRs need to apply
Interested candidates kindly send your updated resume, photo and expected salary to:
Personnel Director
Recruitexec2012@gmail.com
As posted on Temp Jobs Portal - Daily Temporary and Part Time Jobs in Singapore
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