Financial Accountant

6 days ago

Singapore EXPONENT GLOBAL CONSULTING PTE. LTD. Full time

**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**:Financial Accountant

**Job Code**:EXP/FA/SG/0225

**Location**:Singapore (Central)

**Responsibilities**
- Accurately update trades in a cloud-based investment management software.
- Manage day-to-day accounting tasks, including journal entries and ledger maintenance.
- Prepare periodic financial reports for internal and external stakeholders.
- Ensure compliance with accounting standards
- Reconcile portfolio trades and balances with banks and custodians.
- Assist in the preparation of detailed portfolio reports and analyses for management review.
- Assist in ad hoc financial tasks as required.

On-the-job training will be provided.

**Requirements**:

- A diploma/degree in accounting 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.
- Good written and oral English communication skills.

**Application

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