Current jobs related to Accountant - Investment & Cash Management - Central Singapore - BTI Executive Search


  • Singapore TRISTAR INVESTMENT MANAGEMENT PTE. LTD. Full time

    **Portfolio Reporting and Managment**: - Performance Management reporting - Cash Flow reporting & Management - Produce comprehensive reports on investment performances, risk metrics and compliance for stakeholders - Cash & Security Position Reconciliation - Support Investment Management activities via deal due diligence and tracking market trends. -...


  • Singapore PFIZER ASIA MANUFACTURING PTE. LTD. Full time

    Responsible for leading AMP APAC initiatives to optimize FG planning and inventories and prevent obsolescence and slow-moving inventory in APAC. Working very closely with the AMP Team Leads and AMP planners the role is responsible for setting up a process enabling, Markets, AMP APAC, and GSC Regional Team to identify and proactively address early network...


  • Singapore Pfizer Full time

    Senior Automation Engineer - AMPS page is loaded## Senior Automation Engineer - AMPSlocations: Singapore - Tuastime type: Voltijdsposted on: Vandaag geplaatstjob requisition id: ## Pfizer Singapore is recruiting permanent employees for manufacturing site expansion of PFIZER ASIA MANUFACTURING PTE LTD (PAMPL) in Singapore.# # **Why Patients Need You**Whether...

  • Physiotherapist

    1 week ago


    Singapore AMP Lab Full time

    1 day ago Be among the first 25 applicants Direct message the job poster from AMP Lab Principal Musculoskeletal Physiotherapist | Specialised in treating people’s injuries and bulletproofing their bodies Company Description AMP Lab is the pioneer for the combined physiotherapy, sports science and exercise physiology practice in Singapore. The team is...


  • Singapore SINGAPORE CONSORTIUM INVESTMENT MANAGEMENT LIMITED Full time

    **Job Description**: - Assist in managing cash for funds under management - Computation of investment income (equities, bonds, structured products, corporate action events) and reconciliation - Assist in regulatory reporting - Perform NAV computation and returns - Prepare Portfolio performance reports to clients - Liaise with investors, brokers, bankers,...


  • Singapore GIC Investment Full time

    Location: Singapore, SG Job Function: Investment Services Private Markets & Finance **Job Type**: Contract Req ID: 14241 **Investment Services Private Market and Finance Department** The Investment Services Private Market and Finance Department is responsible for investment services for the private market and financial management across the GIC group....

  • Physiotherapist

    1 week ago


    Singapore AMP Lab Full time

    1 day ago Be among the first 25 applicants Direct message the job poster from AMP Lab Principal Musculoskeletal Physiotherapist | Specialised in treating people’s injuries and bulletproofing their bodies Company Description AMP Lab is the pioneer for the combined physiotherapy, sports science and exercise physiology practice in Singapore. The team...


  • Singapore GIC Investment Full time

    **Location**: Singapore, SG Job Function: Investment Services Private Markets & Finance **Job Type**: Permanent Req ID: 11722 **Investment Services Private Market and Finance Department** The Investment Services Private Market and Finance Department is responsible for investment services for the private market and financial management across the GIC...


  • Singapore GEM ASSET MANAGEMENT PTE. LTD. Full time

    **Trade support and execution** 1. Monitor market activity and support trading strategies as required based on news events or other factors that could affect trading activity. 2. Execute trades based on decisions taken for the portfolio and ensure that they are filled at the best price and within risk parameters. 3. Communicate with trading counterparties...


  • Singapore Pfizer, S.A. de C.V Full time

    We’re in relentless pursuit of breakthroughs that change patients’ lives. We innovate every day to make the world a healthier place. To fully realize Pfizer’s purpose – Breakthroughs that change patients’ lives – we have established a clear set of expectations regarding “what” we need to achieve for patients and “how” we will go about...

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

542914