Accountant (Family Office)

3 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**:Accountant (Family Office)

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

**Location**:Singapore (CBD)

**Responsibilities**

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**:

- 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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