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Financial Reporting Associate

3 weeks ago

Singapore DM FINANCIAL PTE. LIMITED Full time

**Roles & Responsibilities**

**About us**

We are a boutique professional services firm headquartered in Ireland with offices in Europe, North America and Asia. Formed in 2007, the firm has in excess of 100 staff including 45 qualified accountants. Our Singapore office, established in 2014, currently consists of 26 staff including 13 qualified accountants.

We are focused on delivering specialist solutions to the investment funds industry globally. Our core service line is financial reporting for investment funds.

D+M is defined by the quality of our clients. We are a firm that that is trusted by financial institutions and multinational companies. We have a deep technical expertise, attention to detail and a practical mind-set that allows us to deliver a high-quality product, while our processes and organisation allow us to meet high volumes without compromising our standards. Our credibility in the market-place arises from the quality of our work and our transparent approach. Our clients across service lines include:

- Four of the global top fifteen alternative investment managers;
- Multiple regulated management companies;
- Three of the top fifty European alternative investment managers;
- Structures for three of the largest global pension fund managers;
- A multitude of private equity and real estate funds;
- Up to 90 Commodity Trading Advisor (“CTA”) Hedge Funds;
- A number of banking institutions and a number of sovereign wealth funds;
- A sizeable number of US and Cayman Master/Feeder structures;
- A top ten global managed account structure; and
- Two of the largest global funds of hedge funds.

**Duties and responsibilities**
- Preparation of financial statements for investment funds, primarily under IFRS and US GAAP;
- Operate as a contact point for clients; able to respond to and resolve queries or escalate where necessary;
- Act as liaison with various internal /external parties;
- Assisting management on financial reporting, audit, and assurance projects;
- Researching technical queries on IFRS and other accounting standards;
**Requirements for the role**
- Commitment to achieving the ACCA qualification (3 year timescale to complete)
- Sustained record of academic success including relevant undergraduate degree
- Experience of the asset management industry a distinct advantage
- ACCA part-qualified a distinct advantage
- Excellent team working skills
- Excellent Microsoft Office skill
- Strong interpersonal skills
- Ability to handle deadline pressures and flexible approach
- Attention to detail and excellent verbal and written communication skills
- Strong logic skills with above average results in mathematics a distinct advantage

DORAN & MINEHANE (ASIA) PTE. LIMITED