Associate

**Vacancy: Associate, Financial Reporting, 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 140 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 believe
Accountants to join our Financial Reporting team based at our office in central Singapore.
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**
- Preparing financial statements for clients
- Preparing financial highlights disclosures for financial statements
- Preparing 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
- Presenting financial statements for review to the Practice Manager/Principal
- Assisting with research of complicated transactions to ensure correct accounting

treatment

**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