Accountant (Family Office)

3 days ago


Singapore EXPONENT GLOBAL CONSULTING PTE. LTD. Full time
Roles & Responsibilities

The Employer

The employer is a Singapore-based Single Family Office of the promoters of a diversified business conglomerate with interests in petrochemicals and other sectors. For its Finance team, the company is looking for:

Position: Accountant (Family Office)

Job Code: EXP/A-FO/SG/0725

Location: Singapore (CBD)

Responsibilities

The selected candidate will be part of the finance and accounting team and will be responsible for:

  • Manage day-to-day accounting, including journal entries and ledger maintenance.
  • Prepare periodic financial reports
  • Ensure compliance with accounting standards
  • Accurately update trades in a cloud-based investment management software.
  • Reconcile portfolio trades and balances with banks and custodians.
  • Assist in the preparation of detailed portfolio reports and analyses for management review.

Requirements

Ideal candidates will have:

  • Degree in accounting/finance from a reputed university.
  • 3-5 years of work experience in accounting function.
  • Prior experience in a family office or private equity/VC firms preferred
  • Experience in using Tally/MYOB/similar accounting software
  • Hands-on. Meticulous. Independent. Good learner. Willing to work in a small team.
  • Good written and oral English communication skills.
Tell employers what skills you have

Account Reconciliation
Microsoft Office
Journal Entries
Financial Transactions
Accounting System
Investment Management
General Ledger
Accounting
Compliance
Attention to Detail
Communication Skills

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