Fund Accountant

Investment Company of the People's Republic of China (Singapore) Pte Ltd is a fully owned subsidiary of the People's Bank of China. The company manages a part of foreign exchange reserve within the scope authorized by the People's Bank of China, undertakes and transacts various kinds of investment businesses.

Job Description:

. Maintain full sets of accounts for multiple funds and corporate entities, including general ledger, bank reconciliations, and journal entries, applying strong accounting fundamentals.

. Accurately process and record daily trades across multiple financial instruments, ensuring correct accounting treatment under IFRS standards.

. Prepare and review financial statements for funds, ensuring compliance with regulatory and internal reporting requirements.

. Assist in the consolidation of corporate budgets, forecasts, and financial analysis to support management decision-making.

. Support tax filings, statutory reporting, and liaise with external auditors to ensure timely and accurate submissions.

. Collaborate with cross-functional teams to gather, validate, and analyze financial data for reporting purposes. Experience in fund accounting or investment management systems is preferred.

. Undertake additional finance and operational tasks assigned by management to support fund accounting and corporate finance functions.

Job Requirements:

. Bachelor's degree in Accounting with relevant experience in asset/fund management companies.

. Proficient in accounting for various financial instruments, preparing financial statements, and supporting statutory and tax compliance.

. Strong analytical and numerical ability with attention to detail.

. Familiarity with VBA/macro or any programming language preferred.

. Good communication and interpersonal skills to work with cross-functional teams.

. Bilingual proficiency in Chinese and English, with the ability to prepare professional reports in Chinese.

. High level of integrity and commitment to compliance.

Interested applicants may apply by sending in your updated resume to [Confidential Information]