Accountant (Family Office)

6 days ago


Kallang, Singapore Long Faith Pte. Ltd. Full time

This position is for those who enjoy working with a multitude of Finance activities including accounting (e.g. general ledger preparation, etc.), financial reporting, treasury (bank account opening and cash transactions, etc.) and the support of other family office tasks.

**Responsibilities**
- Prepare general ledgers and financial statements for family entities;
- Process all accounts payable transactions;
- Oversee cash management, including preparing wire transfers and coordinating funds movement with financial institutions;
- Interface with custodians, banks and money managers on day-to-day transactions and issues;
- Interface with managers from external partnerships to gather information as needed;
- Prepare a ‘Board Book’ on a quarterly basis;
- Prepare monthly ‘Investment Summary’ (updated summary of assets by entity, at FMV.);
- Prepare payroll tax deposits, returns, and other filings for domestic and other employees on a monthly, quarterly and annual basis;
- Prepare use tax returns on a quarterly basis;
**Qualifications**

Minimum qualifications:

- BA/BS degree or equivalent practical experience.
- CPA/CA or equivalent.
- Min 5 years of prior experience in the financial reporting/general ledger area.

Preferred qualifications:

- Experience with process improvement and proficiency with spreadsheet and presentation software.
- Experience with individual accounting and family office needs.
- Tax experience a plus.

**Job Types**: Full-time, Permanent

**Salary**: $3,000.00 - $6,000.00 per month

**Benefits**:

- Dental insurance
- Flexible schedule
- Health insurance

Schedule:

- Monday to Friday

Supplemental Pay:

- Performance bonus
- Yearly bonus

**Education**:

- Bachelor's or equivalent (preferred)

**Experience**:

- Corporate finance: 5 years (preferred)
- Accounting: 3 years (preferred)
- Treasury: 1 year (preferred)



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