
Associate | Management Accounts
3 days ago
Associate | Management Accounts & Corporate Secretarial
Associate | Management Accounts & Corporate Secretarial
DM is the leading provider of specialist accounting services to the global alternative asset management industry. Our client base includes some of the largest global investment managers and fund administrators. We are an ambitious, fast-growing business with 250 team members (including over 100 qualified accountants) across Ireland, Singapore, the Netherlands, Luxembourg, United Kingdom, Bulgaria, and the Cayman Islands. We succeed through our deep expertise, our teamwork, and our constant focus on service excellence and cutting-edge technical capabilities. We offer our employees highly flexible working practices, significant personal growth opportunities, and fast career progression in addition to a wide range of benefits. Due to continued expansion at our Singapore office, we now have an exciting Management Accounts & Corporate Secretarial opening for an ambitious graduate keen to develop a career in this field.
What will you do?
As an Associate working in our Management Accounts & Corporate Secretarial (MACS) team, you will play a key role in both statutory compliance/governance for our clients and the preparation of accurate and timely financial information - ensuring alignment with ACRA requirements, the Companies Act 1967, and relevant accounting standards.
Management Accounts Responsibilities
Preparation of Accounts: Preparing monthly, quarterly, and annual management accounts for investment funds, holding companies, and other corporate structures, ensuring accuracy and adherence to IFRS/SFRS Bookkeeping & Journals: Posting journals, accruals, and prepayments; maintaining general ledgers and supporting schedules Reconciliations: Preparing and reviewing-
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