Accountant
Key Responsibilities: Maintain full sets of accounts for fund management companies, investment holding companies and family offices Record investment transactions, including purchases, disposals, dividends, interest income and related expenses Perform bank, custodian, brokerage and investment portfolio reconciliations Assist with NAV calculations, portfolio reporting and management accounts Prepare monthly, quarterly and annual financial reports Assist with consolidation and intercompany reconciliations Support GST, corporate tax, audit and statutory reporting matters Assist with MAS regulatory reporting and compliance-related submissions Liaise with clients, fund administrators, banks, auditors, tax agents and other service providers Maintain proper accounting schedules and supporting documents Perform other accounting and administrative duties as assigned Requirements: Diploma or Degree in Accounting, Finance or a related discipline Fresh graduates or candidates with up to two years of relevant experience are welcome An interest in fund accounting, investment management or family office operations Basic understanding of financial instruments and investment transactions is an advantage Proficiency in Microsoft Excel and accounting software Strong attention to detail and willingness to learn Good communication, organisational and time-management skills Able to work independently and meet deadlines What We Offer: Exposure to fund management and family office structures Practical experience in investment accounting and financial reporting Training and guidance from experienced team members Career development and progression opportunities Supportive and collaborative working environment
Наблюдалась 2026-09-14, впервые 2026-09-01, источник — Indeed.