Accounts Executive
Summary
Handles daily bookkeeping, financial reporting, and compliance for a single-family office and related entities in Singapore, ensuring adherence to local accounting standards.
We are assisting one of our clients, a top Single-Family Office in Singapore, to recruit an Accounts Executive to join their accounting team.
Key Responsibilities:
- Responsible for the daily financial accounting and bookkeeping of the family office and related entities (such as investment holding companies, SPVs, etc.).
- Preparation of monthly, quarterly, and annual financial statements (including balance sheet, income statement, and cash flow statement).
- Assistance with fund management, including fund transfers, bank reconciliation, and cash flow monitoring.
- Responsible for liaising with external institutions, including auditors, tax advisors, banks, and regulatory agencies.
- Support annual audits and tax filings (Corporate Tax / GST, if applicable).
- Ensuring that financial processing complies with Singapore Financial Reporting Standards (SFRS) and related compliance requirements.
- Assisting in the establishment and optimization of financial systems, internal control processes, and reporting structures.
- Completing other finance-related tasks assigned by the manager.
This role is suitable for entry-level and junior candidates, including fresh graduates. Exposure to Big Four accounting firms would be beneficial.