Assistant Manager, Financial Reporting

5 days ago

Singapore DM FINANCIAL PTE. LIMITED Full time

**Brief overview**

DM is an independent financial services company headquartered in Ireland with offices in Singapore, Netherlands, the UK and Cayman Islands. We provide specialised accounting services to investment vehicles which have combined asset values of approximately US$700bn. Our range of clients, complexity of client investments, specialisation in multiple GAAPs, depth of expertise and technical knowledge means that we have unparalleled expertise in fund financial reporting, accounting and compliance services.

Formed in Ireland in 2007, DM has continued to grow significantly and now employs in excess of 130 staff globally. Our core service lines include:

- Financial reporting
- Specialised management accounting services
- Taxation compliance services
- Corporate secretarial services
- Insolvency and forensic investigation services

**What you will be doing.**
- Managing the financial reporting process on behalf of large multi-national clients
- Acting as liaison with various internal and external parties, including auditors, administrators and investment managers
- Reviewing financial statements for investment funds and other financial services entities in accordance with IFRS, and also, US GAAP and other local GAAPs
- Researching technical queries on accounting standards
- Coaching members of the team to ensure highest levels of output to clients
- Responsibility for the professional development of team members
- Due to our expanding global client base, opportunities for international travel may also be available

**What will you need.**
- ACA/ACCA/CPA qualified with strong technical knowledge of multiple accounting standards
- 4 years + experience in working in financial services fund environment (Top 10 experience a plus)
- Technical expertise, attention to detail and a practical mindset
- Ability to prioritise and work to tight deadlines to ensure compliance requirements are met
- Capacity to build relationships with and influence colleagues and business partners
- Confident communicator with an ability to provide clear and succinct verbal and written updates
- Advanced strategy, problem solving, interpersonal and communication skills
- Excellent organisational skills
- Proficiency in Microsoft Office 365
- Demonstrable experience of coaching and developing a team
- Ability to take ownership of own professional development

**What we are looking for **
- Willingness to work in a collaborative, client focused team environment
- Ethics and integrity when dealing with clients and colleagues
- Highly motivated to perform and develop
- Accuracy and accountability
- Work of the highest quality and technical competence

**What you can expect **
- Attractive compensation package
- Competitive salary
- Healthcare
- Flexible working environment
- Flexible holiday arrangements
- Training, as required, in all aspects of our business
- Professional career development and opportunities
- The opportunity to work with large, well known clients including listed entities
- Challenging client based/deadline driven environment but balanced with a support driven team and company ethos

**ARE YOU READY TO DO MORE?

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