Senior Accountant

2 days ago

Singapore Singapore Labour Foundation Full time

The Singapore Labour Foundation (SLF), a statutory board under the Ministry of Manpower, is committed towards its mission to improve the welfare of union members and further the development of the trade union movement. To support its mission, we are looking for a highly motivated and driven professional to join us.

This role is responsible for the accounting for SLF subsidiaries and supporting the operations of the funds managed by the fund management subsidiary.

Job Responsibilities

• Support fund management tasks, including:

- Review monthly NAV reporting packs, reconciliations, and financial reports to ensure accurate and timely submissions

- Process investment and investor transactions, including trade processing, settlement and reconciliation, capital calls and redemptions

• Timely closing, reporting and analysis of subsidiaries’ accounts

• Manage accounts payable and accounts receivables

• Prepare and/or review monthly

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