Manager accountant

6 days ago

Singapore Ocorian Full time

Company Description Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance We help clients succeed by unlocking new value through expertise, trust and scale. We deliver solutions that solve complex challenges faced by asset managers, financial institutions, corporates, high net-worth individuals and family offices. With a curious mindset, we ask the right questions to get to the right solution, faster. We collaborate to win together, sharing successes and shaping the future of our global business. Our culture of support and recognition provides the tools and opportunities for you to grow, while unlocking the most value for our clients and making your mark with Ocorian. Expertise: We deliver specialist, tech-enabled solutions for our clients grounded on deep industry expertise. Trust: We’re a trusted partner to over 8,000 clients globally. We are proud to have long-lasting partnerships with our clients. Scale: With more than 1,500 colleagues, we operate across 20+ countries, our scale enables us to support our clients globally and locally, providing a seamless client experience across borders and service lines. What’s In It For You Competitive salary This role is Singapore based but we are hybrid with 2 days in office after probation Flexible working hours Private Pension Plan fully paid by the company after probation Private medical insurance with Catastrophe cover fully paid by the company Employee recognition program and spot bonuses Job Description Purpose of the job To ensure excellence in delivery of financial accounts, including financial statements, management accounts, and annual returns, by overseeing the local private clients’ accountants and coordinating with the Mauritius Private Clients accountants assisting with the preparation. This role offers an excellent opportunity to quickly build upon accounting, tax and financial management experience, especially in the private clients’ space. The candidate will form part of a vibrant Trust Services (Private Clients) team, that lends his/her accounting expertise to bring greater value to the private clients’ relationships. MAIN RESPONSIBILITIES Support the local Trust Services (Private Clients) team by taking ownership and responsibility over preparation and quality of the financial accounts within the team. Managing a portfolio of clients accounts ensuring high quality service deliverables to clients, including but not limited to, review and preparation of the financial accounts where applicable. Ensure excellence in delivery of all financial accounts of the local private clients team. Coordinate, liaison and lead the accounting process with Group centralised accounting team (i.e. Mauritius) where applicable, towards ensuring excellence in delivery of accounts. Review and prepare full or partial sets of accounts (monthly, quarterly and yearly) for the portfolio of clients. Ensure accurate recording of accounting transactions and analyse financial information, to prepare meaningful management accounts and supporting schedule. Prepare tax computation and assist with tax compliance matters. Ensure payments are processed in compliance with the client’s policies and statutory requirements. Review and prepare financial statements under SFRS and other international GAAP where applicable. Coordinate with external parties including external auditors, tax agents, corporate secretarial and government authorities, where required. Establish good client relationships through positive interactions with the clients. Liaise with banker, auditors and other professional parties where required. Any other such duties that would be reasonably required for this role. Qualifications Required Accountancy Degree from reputable university and/or qualified ACCA/CA 4-5 years of relevant experience Experience working in trust client accounting environment is preferred but not required Strong written and verbal communication skills Strong accounting knowledge Strong and extensive experience in consolidation Good knowledge of Singapore Financial Reporting Standards, Income Tax Incentives (e.g. 13 U and 13 O) and relevant tax rules, procedures and guidelines. Strong Microsoft Office skills with particular focus on Excel skills and Xero accounting software Ability to communicate in Mandarin with Chinese-speaking clients Additional Information All staff are expected to embody our core values that underpin everything that we do and that reflect the skills and behaviours we all need to be successful. These are: We are CLIENT CENTRIC – Clients are at the centre of our world, and we’re committed to providing expertise and specialist solutions to meet their most complex challenges. We are AMBITIOUS – We aim high. We think and act globally, seizing every opportunity to delight our clients and support our colleagues - wherever in the world they may be. We are AGILE – We act on our initiative to get things done for our clients. Our independence gives us the flexibility and freedom to keep things simple, efficient and effective. We are COLLABORATIVE – With a curious mindset, we ask the right questions to get to the right solution, for our clients faster. We collaborate to win together and share our successes. We are ETHICAL – We behave with integrity at all times and assume positive intent, building trust through responsible actions and honest relationships. For further information, and to apply, please visit our website via the “Apply” button below. #J-18808-Ljbffr

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