Executive, Client Accounting

We are seeking an Executive, Client Accounting to join a professional services team providing accounting and financial reporting services to corporate entities, trusts and investment-holding structures.

The successful candidate will be responsible for maintaining accurate accounting records, preparing financial statements and supporting tax compliance matters.

Key Responsibilities

• Maintain accurate and up-to-date accounting records for a portfolio of corporate and trust entities, ensuring all deliverables are completed within stipulated deadlines.
• Perform full-set bookkeeping, including bank reconciliations, securities balance reconciliations and recording of financial transactions.
• Prepare financial statements, supporting schedules and working papers for year-end reporting.
• Perform year-end adjustments, including foreign currency revaluation and fair value adjustments for investments.
• Review supporting documents and follow up with relevant stakeholders to ensure accounting entries are properly substantiated.
• Liaise with internal administrators, external auditors and tax agents to obtain and provide information required for statutory reporting and compliance.
• Prepare financial statements in accordance with Singapore Financial Reporting Standards (SFRS), including XBRL submissions where applicable.
• Assist with corporate tax computations and preparation of Form C-S for eligible Singapore companies.
• Maintain proper documentation and accounting records to support audit and statutory requirements.
• Monitor key compliance deadlines, including Estimated Chargeable Income (ECI), annual general meetings (AGMs), corporate tax filings and applicable automatic exchange of information (AEOI) reporting.
• Undertake other accounting and administrative duties as required.

Requirements

• Minimum 3 years of relevant experience in full-set bookkeeping and financial statement preparation.
• Good knowledge of Singapore Financial Reporting Standards (SFRS).
• Experience handling investment-holding companies, listed securities, private investments or family office structures will be an advantage.
• Familiarity with FRS 109 (Financial Instruments) and FRS 107 (Financial Instruments: Disclosures) will be an advantage.
• Experience in preparing corporate tax computations and Form C-S will be an advantage.
• Proficiency in Microsoft Excel familiarity with accounting systems such as Viewpoint will be advantageous.
• Strong numerical, analytical and reconciliation skills, with a high level of accuracy and attention to detail.
• Good communication and interpersonal skills, with the ability to liaise effectively with internal and external stakeholders.
• Well-organised, proactive and able to manage competing priorities while meeting statutory deadlines.
• Relevant professional accounting qualifications, or a willingness to pursue one, will be an advantage. Candidates with strong relevant experience will also be considered.

Please apply directly or email your CV to [Confidential Information] if you are interested.

EA License Number: 20C0180| Registration no: R1767553