Accountant/Senior Accountant

4 weeks ago


Singapore Talenomics Pte. Ltd. Full time

Our Client

Our client is a well-established private fund management company where the business primarily comprises finite-life funds that own assets in traditional real estate sectors, including office, retail, and hospitality. They are looking for an Accountant/Senior Accountant with fund management experience to join the new holding company.

Your Role

This is a contract position with opportunity to be converted to permanent employee at the end of the contract. This role reports to Financial Controller with the following responsibilities:

  • Responsible for the accurate and timely monthly closing of a portfolio of accounts, comprising AP, AR and General Ledger function, including the preparation of audit schedules
  • Review of financials submitted by funds and/or joint venture/associated companies
  • Coordinate and liaise with internal stakeholders for related-company invoicing and reconciliation
  • Processing of payments and staff claims
  • Preparation of GST returns and income tax returns
  • Support the annual Group budgeting exercise
  • Coordinate and liaise with external parties like external auditors, tax agents and corporate secretarial agents where required
  • Assist in new processes and system implementation when required
  • Ad-hoc duties as may be assigned

Your Profile

  • Degree in Accountancy or ACCA
  • At least 5 years of relevant experience and able to handle full set of accounts
  • Possess good interpersonal and communication skills (written and verbal)
  • A self-starter with a positive mindset who is able to plan, organise and take initiative to meet job objectives and deadlines independently
  • Meticulous, analytical and independent worker

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