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- To review and verification of client deliverables, working with service providers and performing a first review of deliverables
- Contribute to the implementation and maintenance of accounting processes and systems
- Support controllers with portfolio budgets, cash-flow forecasts, and reports to investors.
- Assist with the set-up, analyses and review of fund structures, joint venture structures and underlying inquiries
- Assist with audit process and tax filings and managing the treasury/cash management function of the mandates.
- Perform ad-hoc assignments assigned by the management
- Possess Degree in Accounting / Finance with minimum 5years in fund level accounting.
- Candidates with Chartered/Certified Accountant qualification will be an advantage.
- Proficient in MS office, Word, and Excel
Senior Portfolio Accountant - Singapore - GMP TECHNOLOGIES (S) PTE LTD
Description
Roles & ResponsibilitiesWork Location: Raffles Place
Responsibilities:
Requirements:
Please state your availability, currentand expected salary in the resume.
Qualified or interested candidates, please visit our GMP website at
to apply for this position with GMP Job Code: 23890
We regret that only shortlisted candidates will be notified.
GMP Technologies (S) Pte Ltd | EA Licence: 11C3793 | Paris Low | Registration No: R
Tell employers what skills you haveBudgets
Asset Management
Tax
GMP
Private Equity
Administration
Fund Administration
MS Office
Accounting
Financial Statements
Fund Accounting
Excel
Real Estate
Audit
Financial Services