Assistant Account Manager

5 days ago


Singapore BOLDER FUND SERVICES (SINGAPORE) PTE. LTD. Full time

**Job Description & Requirements**:
At Bolder Group, we support ideas, ambitions, growth and acceleration, because we truly believe the potential of globalization for businesses and professionals is unlimited. As a fully independent corporate & fund service provider with over 250 employees worldwide, we guide and assist clients in their international business and investment activities to effectively break the barriers in this present complex global marketplace.

We recognize that the financial services industry is constantly evolving. To manage the increased complexity in services and compliance, we monitor international developments and are responsive to the changes in regulations that cause major shifts in today’s connecting markets.

We are convinced that, in today’s financial markets, clients need complete and up-to-date information to anticipate and make the best decisions. We support and enable our clients with the ability to follow and execute their ideas and ambitions - from start to finish. That is why our mission is simple:
To keep our clients informed, involved and in control - at _all _times.

For our fast-growing organization, we are looking for an **Assistant**Account Manager/Account Manager.**

**_Responsibilities: _**
- Business management of client accounts matters and maintain client contact and relationship
- Manage a team of Fund accountants, supervising the production of the daily/monthly/quarterly NAV and following up on operations
- Provide clients with accurate and timely accounting services in line with the client's business needs
- Ensure that applicable accounting standards and compliance with relevant regulatory authorities are met in order to deliver the client service agreements
- Perform internal audit of compliance, investors' due diligence and KYC and liaise with external auditors for audit on financial statements
- Regular coaching and mentoring of a team of Fund Accountants

**Job requirements**

**_Ideal experiences and competencies: _**
- Degree in Accounting or relevant Finance discipline
- Minimum of 5 years accounting experience gained from Fund Administration ,banking, investment houses and accounting firms performing various roles such as bookkeeping and general accounting operations
- Preferably, an experience in fund accounting for hedge and private equity funds
- Awareness of fiduciary responsibilities
- Ability to train and coach a team of fund accountants
- Working knowledge of quality control practices for document review
- Accurate, detail-oriented and service-minded
- Experience accomplishing third-party audit requirements for financial reporting
- Stakeholder management (clients, senior stakeholders, customers)
- Proficiency in English (both verbal and written)

**_Our offer: _**
- Proper financial compensation based on your qualifications and experience
- Opportunity to make a real impact on our team and business
- Ability to work in an environment that supports personal growth and a balanced professional and personal life
- Challenging development opportunities at Bolder Group and affiliated companies



  • Singapore LOGISTEED ASIA-PACIFIC PTE. LTD. Full time

    Support and manage the general accounting function, including month-end close processes, account reconciliations, and financial statement preparation. - Ensure the accuracy and completeness of financial statements, including balance sheets, income statements, and cash flow statements. - Manage and supervise the accounts payable and accounts receivable...


  • Singapore RECRUIT NOW SINGAPORE PTE. LTD. Full time

    Roles & ResponsibilitiesAccounts Assistant ManagerSalary Up to $5k + VB Mon - Fri, 9AM - 6PM (100% work in office) Location: Vision Exchange (Nearest MRT: Jurong East) System Used: XeroKey Duties:Liaise with Clients: Address clients' accounting queries, providing advice and suggestions in compliance with ACRA and IRAS regulations. Provide Solutions:...


  • Singapore STAFFKING PTE. LTD. Full time

    **Summary**: - Basic + AWS + Bonus - 5 working days, Office Hours - MNC with great career prospect and environment **Job Scope**: **Accounts Executive (AP?AR)** - Perform finance reconciliation - Assist management to complete various company regular fiscal and tax related declarations - Assist in company accounting work, including basic fee accounting...


  • Singapore JP NELSON EQUIPMENT PTE. LTD. Full time

    To responsible in budgets, monthly/ quarterly/ yearly group consolidation and review of account for JP Nelson Group and timely submission by all Finance personnel of subsidiaries; To ensure timely and accurate Group Statutory and Management reporting; To ensure compliance with accounting standards, group reporting requirements and statutory regulations; To...


  • Singapore INITIA INTERNATIONAL PTE. LTD. Full time

    **Responsibilities**: - Keep accurate records of the Company’s financial transactions - Manage full set of accounts with financial reports, profits & loss, and balance sheets for the group companies - Assist in managing accounting matters such as budget preparations, cash flow management, bank reconciliations, and accounts receivable/accounts payable. -...


  • Singapore SNAPHUNT PTE. LTD. Full time

    **The Role** We are looking for an Assistant Accounting Manager to join our Global Business Services. division. Global Business Services provides high quality, scalable and cost-efficient business support services, such as finance, HR and IT, to companies in the Wilhelmsen group. The Assistant Accounting Manager will report to Finance Manager, UCPL...


  • Singapore Reeracoen Singapore Pte Ltd Full time

    Our client is a Japanese chemicals distribution and manufacturing company. They are looking for the Accountant/Senior Accountant/Assistant Manager to assist Accounts Senior Manager in the running of finance, accounting, Costing and tax-related tasks of the company. Directly reports to the Senior Accounts Manager based in Singapore, with a dotted line of...


  • Singapore Reeracoen Singapore Pte Ltd Full time

    Our client is an MNC trading company specialising in industrial gas and electronic equipment /material. Presently, they are looking for Account Assistant Manager/Manager. 【What you will be working on】 - Handle full sets of accounts - Liaise with auditors about accounting concerns - Manage the financial management and reporting processes - Manage Credit...


  • Singapore APEX FUND AND CORPORATE SERVICES SINGAPORE 1 PTE. LIMITED Full time

    Apex Group is looking for an Assistant Manager, Accounting to join an inclusive and collaborative team in Singapore. The full-time hybrid-working accounting role offers an attractive salary and benefits package. As an Assistant Manager, you will work closely with the team to ensure high-quality client service. You will also supervise administrators for...


  • Singapore ALL ABOUT O PTE. LTD. Full time

    Roles & ResponsibilitiesResponsibilities:Keep accurate records of the Company's financial transactions Manage full set of accounts with financial reports, profits & loss, and balance sheets for the group companies Assist in managing accounting matters such as budget preparations, cash flow management, bank reconciliations, and accounts receivable/accounts...


  • Singapore AL-FIRDAUS RESTAURANT PTE. LTD. Full time

    **Assistant Accounting Manager Responsibilities** - Manage and oversee the daily operations of the accounting department including: 1. Accounts payable/receivable. 2. Month and end-year process. 3. Cash receipts. 4. General ledger. 5. Payroll and utilities. 6. Treasury, budgeting. 7. Cash forecasting. 8. Revenue and expenditure variance analysis. 9....


  • Singapore IAN & SON LLP Full time

    **Job Highlights**: - Flexible work arrangements - Career development and growth - Work-life balance **Job Summary** We are looking for a highly driven individual capable of learning and working independently in doing full sets of accounts and other business support functions on behalf of our clients. - Onboard new clients - design and implement efficient...


  • Singapore IAN & SON LLP Full time

    **Job Highlights**: - Flexible work arrangements - Career development and growthWork-life balance **Job Summary** We are looking for a highly driven individual capable of learning and working independently in doing full sets of accounts and other business support functions on behalf of our clients. - Onboard new clients - design and implement efficient...


  • Singapore PIONEER CORPORATE SERVICES PTE LTD Full time

    **Responsibilities**: - Manage a portfolio of clients, and be responsible for the preparation / review of: - Management accounts, consolidated accounts and statutory financial statements - Monthly payrolls, annual Forms IR8A/IR8E and ad-hoc Forms IR21 - Quarterly GST returns and MAS Forms - Supervise and provide guidance to junior staff - Ensure timely...


  • Singapore Reeracoen Singapore Pte Ltd Full time

    Our client is one of the biggest Japanese logistics companies that provide comprehensive distribution services in Asia and they established a new company to strengthen their freight forwarding function in Singapore. They are currently looking for a Accounting Assistant Manager. 【 What you will be doing 】 - Invoice payment (domestic and overseas) - AR &...


  • Singapore RGF Full time

    **Location**: Singapore **Salary**: Open **Industry**: Consumer Goods & Retail **Sub-industry**: Jewelry **Function**: Finance & Accounting **Job Description**: **Our Client**: RGF represents a bridal jewellery specialty store from Japan. They are actively looking to hire an Accounting Assistant Manager or Manager to join their team in Singapore. **The...

  • Assistant Manager

    2 days ago


    Singapore Expeditors Full time

    Company Description "We're not in the shipping business; we're in the information business" -Peter Rose, Expeditors Founder Global supply chain management is what we do, but at the heart of Expeditors you will find professionalism, leadership, and a friendly environment, all of which foster an innovative, customer service-based approach to logistics. -...


  • Singapore ADANSONIA FUND MANAGER PRIVATE LIMITED Full time

    Roles & ResponsibilitiesThe Company is a Capital Market Services Licence holder regulated by the Monetary Authority of Singapore.Responsibilities:• Work with CEO and manage the day to day operations of the company and funds (currently 2 Private Equity VCC's);• Act as a Representative of the Company;• Oversee and manage the ongoing compliance...

  • Account Assistant

    5 days ago


    Singapore YEO ENG KOON (S) PTE LTD Full time

    Yeo Eng Koon (S) Pte Ltd 2018 - Present Account Assistant (Accounts Payable) - Prepare payment vouchers, issuance of cheques, Bank Remittance Form (telegraphic transfer form) when remit payment to overseas suppliers. - Prepare document for invoice financing - Prepare Journal entries - Process daily staff claim and update transaction into AutoCount...

  • Account Assistant

    5 days ago


    Singapore ALTO CONSTRUCTION AND ENGINEERING SERVICES PTE. LTD. Full time

    We are looking to employ an efficient and detail-oriented Accounts Assistant. The Accounts Assistant's responsibilities include updating our client records, responding to clients' inquiries in a timely manner, and filing pertinent documentation. You should also be able to review and calculate employee reimbursements for necessary work-related expenses. To...