Vacancy Description
Finance/Accounting for Funds and Companies
- Performfull spectrum of Accounts Receivable, Accounts Payable and General Ledger for company entities
- Preparefinancial and management reports (P&L, Balance Sheet, Cashflow Statements)
- Coordinate with Fundadministrators and review on their fund accounting and financial reporting
- Prepare, review andcoordinate accounts with offshore accountants
- Manage audit of accounts
- Support and advise oninvestment structuring for tax and accounting purposes
- Review quarterly GST andannual tax by tax agents
- Monitor and prepareperformance of the funds to share with the respective stakeholders
- Handle related matters for fund set up includingincorporation of entities, opening of bank accounts, investors/serviceproviders onboarding, application of related tax incentives/schemes
- Manage fund operations matters including capital calls,distributions
- Suppo...
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