Accountant (Family Office)

3 days ago

Raffles Place, Singapore Exponent Global Consulting Pte Ltd Full time $60,000 - $100,000 per year

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: Accountant (Family Office)

Job Code: EXP/A-FO/SG/0525

Location: Singapore (CBD)

Responsibilities

The selected candidate will be part of the finance and accounting team and will be responsible for:

· Manage day-to-day accounting, including journal entries and ledger maintenance.

· Prepare periodic financial reports

· Ensure compliance with accounting standards

· Accurately update trades in a cloud-based investment management software.

· Reconcile portfolio trades and balances with banks and custodians.

· Assist in the preparation of detailed portfolio reports and analyses for management review.

Requirements

Ideal candidates will have:

  • Degree in accounting/finance 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. Willing to work in a small team.

  • Good written and oral English communication skills.

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