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Fund Executive (China IFRS GAAP) in MNC

Keywords / Skills : Excel, Powerpoint, SAP, Cognos

1 - 1 years
Posted: 2018-11-21

Finance & Accounts
Posted On
21st Nov 2018
Job Ref code
Job Description
Listed company in Singapore and has global presence. This role supports a fast-progressing market, China. Office is located in Tanjong Pagar. Fund Executive - 1 Year Contract Review of monthly consolidation done by China team and provide analysis of Fund performance against Plan, Last Year Actuals etc Review of Fund level investment holding companies done by bookkeeping team Ensure proper conversion from local GAAPs to IFRS GAAP of China entities Prepare reports to investors on a quarterly basis, half yearly investment committee’s meeting & ad hoc reporting (as assigned) Perform Forecast and Budget for the Fund, including doing up presentation slides/papers for Fund approval on an annual basis Liaising with auditors on accounting issues/treatment and drafting of financial statements Assist client/Fund Managers with investors’ requests & inquiries on financial and accounting information Review and ensure optimal cash management by the Fund and liaise with Treasury on cashflow matters (loan drawdown, interest repayments); ensure adherence to loan covenants Experience Degree in Accountancy or ACCA At least 3 years of relevant working experience Big 4 experience is preferred Consolidation experience preferred Strong knowledge in FRS Knowledge of SAP & Cognos Controller is an advantage Practical usage of Microsoft Excel, Word and Powerpoint Please send your resume in WORD format by clicking the apply button below or contact Laura Tan on +65 6701 1508 for a confidential discussion. Please note that only short-listed candidates will be contacted. CEI Reg. Number R1221494 (Laura Tan Lin Hui).

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