Position Description

Fund Accountant (Travel Retail, SAP, Up to $4.8K)
Job Code 18103
Job Placement Location Singapore
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  • Our Client is a well-established FMCG/Travel Retail industry.


  • Close Interactions with Management.
  • Prepare timely Market Values for purposes of cash/investment reports for stakeholders.
  • Process daily investment transaction and funding requirements.
  • Prepare accounting reconciliations and investment holding company accounts.
  • Ensure that relevant data and transactions are updated in the systems.
  • Liaise with financial institutions, auditors, other relevant stakeholders and service providers.
  • Preparation of consolidated accounts across subsidiaries.
  • Any other ad-hoc tasks as required.


  • Bachelor Degree in Accounting, Finance or related disciplines.
  • At least 3 years of relevant work experience, preferably within the Financial services industry.
  • Strong proficiency in MS Office, particularly in MS Excel.
  • Knowledge of SAP would be highly preferred.
  • Attention to detail and meticulous.
  • Strong organizational and time management skills with ability to work independently.
  • Must possess an acute understanding/sensitivity toward confidential matters.
  • Excellent interpersonal, verbal and written communication skills.

Other Information:

  • Working Location: Tai Seng.
  • Working Hours: Mondays to Fridays, 8.30am to 5.30pm.
  • Critical: Due to the organization's affirmed support and commitment to developing a Singaporean core, this role is only available to Singaporeans.

To apply, please visit www.gmprecruit.com and search for Job Reference: 18103.
To learn more about this opportunity, please contact Novita Tan at novita.tan@gmprecruit.com
We regret that only shortlisted candidates will be notified.
GMP Recruitment Services (S) Pte Ltd | EA License: 09C3051 | EA Personnel: Novita Tan | Registration No: R1220374

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