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Fund Accountant - American MNC

Keywords / Skills : US GAAP, IFRS, FRS, GAAP, accounting, Auditing, Audit

0 - 5 years
Posted: 2019-09-12

Banking/Accounting/Financial Services
Finance & Accounts
Posted On
12th Sep 2019
Job Description
Our client is an American MNC. Due to business expansion, they require multiple fund accountants for their Singapore business. 

In this role, your responsibilities will include, but not be limited to:-

- Handle accounting for assigned simple to moderate complex funds

- Review of daily price control checks, P&L reasonableness, inter system reconciliations

- Fully reconcile the month end trial balance to independent support for the assigned simple to moderate complex funds

- Prepare month end balance sheet reconciliation

-Ensure balance sheet is reported in accordance with relevant accounting standards,

- Daily and monthly product pricing for assigned funds

The ideal candidate would be someone with a good experience in auditing private equity or funds asset management businesses, with a good understand of IFRS and US GAAP. Candidates with FRS experience and/or local GAAP knowledge are welcome to apply.

About Company

Access People is a 2006 founded Executive Search & Recruitment company with offices in Beijing, Shanghai and Singapore, offering services for finding Specialist, Managers and Executives.

Since 2006, our track record has covered a broad range of industries, covering Start-ups, SME’s and large MNCs in China, Singapore and Asia in general. Since 2006, we have helped 250+ clients, successfully completed 1500+ searches

We have a multinational team of experienced Consultants in Asia with both Industry and Search experience. Our offices have nationalities/languages of Chinese, English, German Dutch, Danish, Polish and Russian.
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