Junior Fund Accountant

Our client is a fund management company

They formed a multi-service mainline of wealth management, asset management, global open product platforms, and Internet finance, providing high-net-worth clients with comprehensive financial services such as wealth management, overseas asset allocation, high-end insurance, and high-end education.

Responsibilities

• Bookkeeping and maintaining full set of financial statements and management reports, including supporting schedules and appropriate disclosure notes

• Ensure compliance with accounting standards, including the Singapore Financial Reporting Standards (FRS) and International Financial Reporting Standards (IFRS)

• Prepare and review financial statements, including the balance sheet, income statement, and cash flow statement

• Assist in the preparation of budgets, forecasts, and variance analysis

• Coordinate with internal and external stakeholders, including fund managers, administrators, auditors, and tax advisors

• Assist in the preparation of regulatory filings, including annual returns and tax filings

• Maintain accurate and up-to-date records in the accounting system

• Assist in ad-hoc projects and tasks as required

Requirements

• Bachelor's degree in Accounting or Finance

• Minimum of 1 year of relevant experience in a Fund Administration/ Auditors/ Fund Management firm

• Strong understanding of accounting principles and standards, including FRS and IFRS.

• Familiarity with the Singapore regulatory framework for VCC funds.

• Proficiency in Microsoft Excel and accounting software, preferably Quickbook

• Strong analytical and problem-solving skills

• Excellent communication and interpersonal skills

• Ability to work independently with minimal supervision

• Detail-oriented with strong organizational skills

What's next?

If you're interested in this role, click Apply To Position or drop an email to don@adstifysearch.com


Don Chan
Senior Consultant
EA Personnel Number: R1763146
EA License Number: 20C0292