Recruit Express (Banking) – Junior Accounting Controller (Traineeship)

4 Months Junior Accounting Controller (Traineeship)

Main responsibilities:

Analyses and performs reconciliations for the following areas of the Net Asset Value finalization process for Partners Group programs in accordance with a pre-defined process

• Special purpose vehicle transactions
• Hedging and collaterals
• Loans and credit facilities
• Capital transactions
• Collaborates with stakeholders to uphold quality in accounting output
• Ensures accuracy and efficiency of deliverables prepared for stakeholders in accordance with a pre-defined process
• Supports Accounting Controllers and Senior Accounting Controllers in process improvement initiatives
• Responds to internal and external client and auditor requests
• Assists with other cross-team ad-hoc tasks during crunch period

What we expect:

• Bachelor's degree in accounting or finance
• Proficient with MS Office (e.g., Excel, Word, and Outlook)
• Detail oriented, organized and self-motivated
• Responsible, accountable and adaptable
• Ability to integrate within a fast-paced, dynamic and diverse global team

[Kayslyn Lim Khai Ling] [Personnel EA Registration Number: R1104685]

Recruit Express Pte Ltd 

EA Licence No: 99C4599 

We regret that only shortlisted candidates will be contacted