
Accountant (Family Office)
1 week ago
**The Employer**
The employer is a Singapore-based Single Family Office of the promoters of a diversified business conglomerate with interests in petrochemicals and other sectors. For its Finance & Accounting team, the company is looking for:
**Position**:Accountant (Family Office)
**Job Code**:EXP/A-FO/SG/0525
**Location**:Singapore (CBD)
**Responsibilities**
Manage day-to-day accounting, including journal entries and ledger maintenance.
Prepare periodic financial reports
Ensure compliance with accounting standards
Accurately update trades in a cloud-based investment management software.
Reconcile portfolio trades and balances with banks and custodians.
Assist in the preparation of detailed portfolio reports and analyses for management review.
**Requirements**:
- Degree in accounting/finance from a reputed university.
- 3-5 years of work experience in accounting function.
- Prior experience in a family office or private equity/VC firms preferred
- Experience in using Tally/MYOB/similar accounting software
- Hands-on. Meticulous. Independent. Good learner. Willing to work in a small team.
- Good written and oral English communication skills.
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