Responsible for full set of accounts and monthly financial statements for Singapore and other foreign incorporated companies.  Prepare quarterly financial reports for Limited Partners  Prepare quarterly Goods & Services Tax returns.  Prepare relevant MAS forms and surveys for Licensed Fund Managers and Prescribed Funds

Involve in annual budget preparation  Liaise with Auditor for financial audits for the statutory filing.  Liaise with Corporate Tax consultant for the tax filing.  Support management reporting.  Other ad hoc assignments.