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Accountant - Investment & Cash Management

3 weeks ago

Central Singapore BTI Executive Search Full time

A newly created position
- Family Office
- Attractive Package

You will be responsible for the accounting and analysis of a diversified portfolio of investment activities of the Family Office, including ensuring sufficient liquidity at all times.
- Prepare consolidated financial reports for the Family Office.
- Prepare reports of investment portfolio: asset holdings, investment performance, cash flow, trade updates, etc.
- Financial analysis of investment returns and performance and highlight any areas of concern.
- Responsible for the cash management of Family Office & Family Fund.
- Ensure sound liquidity risk management and supervision.
- Monitor investment expenses.
- Identify any cost savings opportunity
- Budgeting & forecasting
- Monitor actual spending against budget

**Requirements**:

- Minimum 5 years of relevant experience
- Bachelor’s Degree in Accounting or related discipline.
- Knowledge of cash management and investment accounting preferred
- Excellent interpersonal and communication skills
- Meticulous and comfortable working in a family office setting
- Excellent ability to build strong internal relationships among senior stakeholders

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