*NEW* 6 Months Senior Financial Reporting Analyst (Funds)

Location: Singapore
Contract Type: Contract
Specialisation: Contracting
Salary: S$4000 - S$6000 per month
REF: BBBH250480_1628131583
Job Duties:
* Prepare and/or review monthly, quarterly, semi-annual and annual financial statements of
basic funds and other reporting documents for GAAP, Industry and Client requirements
* Prepare and/or review supporting schedules and reconciliations required for completion of shareholder reports
* Prepare and/or review periodic schedules for Boards of Directors/Trustees/Audit Committees
* Research and analyse various accounting disclosure requirements for new accounting
pronouncements and new product types and make recommendations to management on
reporting guidelines
* Update periodic expenses
* Assist in year end audit process
* Prepare schedules for the calculation of fund distribution
* Provide oversight of third party fund administrators to ensure timely and accurate NAV production and release of NAV prices
* Other ad hoc duties as assigned
Job Requirements:
  • Candidate must possess at least a Bachelor's Degree/ACCA
  • At least 3-5 year(s) of relevant experience
  • Knowledge of business desktop applications (i.e. Microsoft Word, Excel, PowerPoint, Access
    & Project, Windows, Visio, etc.) required
Interested applicants please send your resume in MS Words format to Joanna.Tan@ambition.com.sg and attn it to Tan Joanna (R1104661).
Short listed candidates will be notified
EA Registration Number: R1104661
Data provided is for recruitment purposes only
Business Registration Number: 200611680D. Licence Number: 10C5117