- Exposure to complex investment accounting
- Chance to contribute directly to strategic financial decisions
About Our Client
A SFO responsible for overseeing diversified investments, wealth preservation, and strategic financial planning across generations.
Job Description
- Oversee daily accounting operations, including general ledger maintenance and reconciliations.
- Prepare and review monthly, quarterly, and annual financial statements in accordance with IFRS.
- Manage accounting for investment portfolios, including valuation, income recognition, and performance reporting.
- Ensure compliance with MAS (Monetary Authority of Singapore) regulations and other relevant financial standards.
- Monitor and reconcile complex transactions related to securities, derivatives, and alternative investments.
- Assist in budgeting, forecasting, and financial analysis for investment performance.
- Coordinate and support internal and external audits.
- Implement and maintain internal controls to safeguard assets and ensure data integrity.
- Provide financial insights and recommendations to senior management for strategic decision-making.
The Successful Applicant
- A degree in Accounting, Finance, or a related field.
- Minimum 5 years of accounting experience
- Knowledge of MAS guidelines and tax regulations for investment companies
What's on Offer
- Competitive annual salary
- Permanent role based in Singapore, Thomson area
Contact
Amber Chang (Lic No: R1984307/ EA no: 18C9065)
Quote job ref
JN-032026-6985024
Phone number
+65 6541 9921
Michael Page (Personnel) Pte Ltd | Registration No.201736642C
