Associate

Vacancy: Financial Reporting - Associate - Singapore

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 almost 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 service.

Formed in Ireland in 2007, the company has continued to grow significantly and now employs in

excess of 130 staff globally. Our core service lines include:

IFRS and US GAAP financial reporting
Specialised management accounting services
Taxation compliance
Corporate secretarial services
Insolvency and forensic investigation services

In mid-2021 growth investor Synova invested in the business to partner with the DM team for the

next stage of our development. We are now at a hugely exciting juncture with significant global

expansion plans. If you are up for the challenge - and would like to be part of a team who

Qualified Accountants to join our Financial Reporting team based at our offices in Limerick City

and Bantry, Cork. Completing financial reporting for regulated investment funds and investment

vehicles domiciled in the US, Ireland, Luxembourg, UK, Singapore, Cayman Islands, Australia,

France and Hong Kong, you will work with our Financial reporting team to deliver high quality

services to meet the exacting standards of our growing client base.

What you will be doing..

Preparation of financial statements for clients
Preparation of financial highlights disclosures for financial statements
Preparation of management accounts on a periodic basic (monthly/quarterly/etc)
Preparation of excel schedules and notes as support for financial statements

Liaising with external parties in relation to financial statements, including investment
managers, administrators, auditors and other service providers

Present financial statements for review to the Practice Manager/Principal
Assistance with research of complicated transactions to ensure the accounting treatment

is correct

What will you need..

Related Honours degree
Excellent communication skills
Ability to plan, prioritise between tasks and adhere to strict time deadlines
Ability to work on own initiative
Some industry experience in an accounting role would be an advantage
Academic knowledge of IFRS and GAAP accounting principles would be an advantage
Proficient in Microsoft Office 365
A keen interest in learning and in career progression
Must have a legal entitlement to live and work in Singapore

What we are looking for..

Honesty in dealing with clients and colleagues
Highly motivated to perform and develop
Strong individual and team skills
Work of the highest quality and technical competence

What you can expect..

A professional qualification training contract with paid subscription and tuition fees
Paid study leave and exam leave
Attractive compensation package with competitive performance-based annual increments
Flexible working environment
Flexible holiday arrangements
Training, as required, in all aspects of our business
Professional career development and opportunities
An opportunity to work with large, well-known clients including listed entities
Challenging client based/deadline driven environment balanced with a support-driven

team and company ethos

How to Apply

If DM is a company that excites you and you too would like to Do More please forward your CV