Position Description

Fund Accountant (Up $5000 / SAP / East)
Job Code 18193
Division GMP TECHNOLOGIES (S) PTE LTD (EA Licence:11C3793)
Job Placement Location Singapore
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► F&B Industry
► Office Hour
► Working Location: Tai Seng



  • 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 with 3 years of relevant work experience, preferably within the financial services industry
  • Strong proficiency in Microsoft Office, particularly Excel
  • Knowledge of SAP


To apply, please visit to www.gmprecruit.com and search for Job Reference: 18193

To find out more about this opportunity, please contact Summer at summer.thung@gmprecruit.com

We regret that only shortlisted candidates will be notified.

GMP Technologies (S) Pte Ltd | EA Licence: 11C3793 | EA Personnel: Summer Thung | Registration No: R1871138

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