- Asset Management Firm, Single Family Office
- Location: Suntec City
- Monday - Friday (On-Site)
- Salary up to SGD7k
- Only consider Chartered Accountants
Roles & Responsibilities
- Perform day to day operational matters pertaining to Account Receivables, Payables and General Ledger.
- Handle full set of accounts including GST returns, tax matters and audit matters.
- Prepare monthly financial reports, audit schedules and variance analysis.
- Perform bank reconciliations, process journal entries, prepare supporting financial schedules
- Manage fund, asset, and NAV reporting
- Ensure all internal and external finance-related requests are responded to promptly and accurately
- Keep up with financial policies, regulation, and legislation
- Any ad-hoc duties as assigned
Requirements:
- Possess at least Degree in Finance/Accountancy/Banking or equivalent.
- At least 2-3 years of relevant working experience, preferably in investment bank.
- Self-motivated, highly organized, able to work independently.
- Proficient in Microsoft Office skills particularly in Excel, PowerPoint, and Word.
- High degree of accuracy and attention to details.
- Able to plan and prioritize tasks effectively
- Good command of written and spoken Mandarin (to liaise with Chinese speaking Associates) and English
