Assistant Manager, Accounting

1 week ago


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 journals and accounts preparation, payment preparation and relevant reporting.

In your first few weeks in this accounting role, you can expect to:

- Review and approve the payments, tax payments, claims and expenses
- Undertake first-reviewer responsibilities for accounts linked to simple, less complex structures
- Ensure client responsibilities are managed effectively and to agreed client, best practice, regulatory and statutory deadlines.
- At least 4 years of experience within corporate or fund administration, alternative asset management and/or public accounting
- Understanding of regulatory and financial reporting regimes
- Excellent communication skills
- Fluency in both written and spoken English and Mandarin.

**Benefits**:

- As a truly global business, we tailor benefits to each location to safeguard our people and respect local cultures and ways of working. Our people are our greatest asset, and we invest in talent development.

**About our company**:
Apex Group Ltd., established in Bermuda in 2003, is a global financial services provider. With 85 offices in 42 countries worldwide and over 10,000 employees. Apex delivers an extensive range of services to asset managers, capital markets, private clients and family offices. The Group has continually improved and evolved its capabilities to offer a single-source solution through establishing the broadest range of services in the industry; including fund services, digital onboarding and bank accounts, depositary, custody and super ManCo services, business services including HR and Payroll and a pioneering ESG Ratings and Advisory service for private companies.
Apex Group includes FundRock, LRI and European Depositary Bank.

**Additional information**:
We measure our success as a business, not only by delivering great products and services and continually increasing our assets under administration and market share, but also by how we positively impact people, society and the planet.


  • Account Assistant

    22 hours ago


    Singapore PRESTIGE ACCOUNTING PTE. LTD. Full time

    Handle bookkeeping for in house accounts. - Verification of supplier invoices and issue payments - Issue sales invoices and follow up on customer payments - Perform bank and other accounting related reconciliation - Assist with GST preparation - Maintain and update client database - Handling other administrative tasks such as procurement of office supplies,...

  • Accounts Assistant

    1 week ago


    Singapore PRESTIGE ACCOUNTING PTE. LTD. Full time

    Handle bookkeeping accounts. - Verification of supplier invoices and issue payments - Issue sales invoices and follow up on customer payments - Perform bank and other accounting related reconciliation - Assist with GST preparation - Maintain and update client database - Handling other administrative tasks such as procurement of office supplies, handling...

  • Account Assistant

    23 hours ago


    Singapore ACCOUNTING CONSULTANCY PTE. LTD. Full time

    Responsbilities: - Handle all types of accounting jobs across diverse industries. - Prepare and submit tax return/GST return for clients. - Timely preparation of client's accounts and financial reports to avoid late lodgement with ACRA & IRAS etc. - Multi-tasking and work independently with self initiative. - Liaise with client independently in the course...

  • Senior Accountant

    2 weeks ago


    Singapore NATURAL CAPITAL MANAGER PTE. LTD. Full time

    **Senior Accountant / Accountant** **Primary Duties and Responsibilities** The Senior Accountant/Accountant's role in a private equity fund management set up encompasses the following: - accounting, reporting, internal control, administration and compliance functions for the funds and related investment portfolios that the fund manages. The Employee shall...

  • Senior Accountant

    7 days ago


    Singapore NATURAL CAPITAL MANAGER PTE. LTD. Full time

    Senior Accountant / Accountant Primary Duties and Responsibilities The Senior Accountant/Accountant's role in a private equity fund management set up encompasses the following: accounting, reporting, internal control, administration and compliance functions for the funds and related investment portfolios that the fund manages. The Employee shall...


  • Singapore Entrust Public Accounting Corporation Full time

    About the role As an Assistant Audit Manager / Audit Manager at Entrust Public Accounting Corporation, you will play a pivotal role in delivering high-quality external audit services to a diverse portfolio of clients across various industries. This full-time position will leverage your strong technical skills and audit expertise to support the firm's...

  • Senior Accountant

    5 days ago


    Singapore NATURAL CAPITAL MANAGER PTE. LTD. Full time

    Senior Accountant / Accountant Primary Duties and Responsibilities The Senior Accountant/Accountant's role in a private equity fund management set up encompasses the following: accounting, reporting, internal control, administration and compliance functions for the funds and related investment portfolios that the fund manages. The Employee shall...

  • Senior Accountant

    2 weeks ago


    Singapore NATURAL CAPITAL MANAGER PTE. LTD. Full time $104,000 - $130,878 per year

    Senior Accountant / AccountantPrimary Duties and ResponsibilitiesThe Senior Accountant/Accountant's role in a private equity fund management set up encompasses the following:accounting, reporting, internal control, administration and compliance functions for the funds and related investment portfolios that the fund manages. The Employee shall undertake...


  • Singapore ERI ACCOUNTING SERVICE PTE. LTD. Full time

    **Roles & Responsibilities - 1. Audit- Perform statutory audit under Singapore Audit Standard. - Manage engagements and ensuring deliverables meet work plan specifications and deadlines. - Manage audit engagement timeline. - Identify and communicate accounting and auditing matters to managers and partners. - Assist in preparing reports and schedules that...


  • Central Singapore PHOENIX ACCOUNTING SINGAPORE PTE. LTD. Full time

    **Location** - Singapore, Central Singapore**Job Type** - Full Time**Salary** - $3,500 - $5,000 Per Month**Date Posted** - 22 minutes agoAdditional Details **Job ID** - 142645**Job Views** - 1Roles & Responsibilities **MAJOR RESPONSIBILITIES & DUTIES**: - Manage and perform month-end close process for a portfolio of clients; - Handle full sets of...