Our Client is a rapidly growing multi-family office helmed by investment and wealth management professionals with an outstanding track record. As part of their growth plan, they are seeking to hire a qualified Accountant.
Apart from financial accounting, which is the core responsibility, the candidate will also be involved in compliance and investment operations to a lesser extent.
Prepare timely and accurate monthly financial accounts and management reports for a portfolio of companies in accordance with the Group policies and procedures, as well as compliance with the Singapore Financial Reporting Standards
Perform monthly Bank Reconciliation.
Ensure compliance with all corporate income tax filing requirements
Process GST remission claims for Singapore incorporated entities
Investment Operations (15%)
Providing cover for investment operations:-
Manage daily processing of trade orders to ensure instructions are placed timely and accurately; monitor settlements and resolve any trade discrepancies
Reconciliation of cash and security positions
Key user for trade support, database and trade booking systems
Support the COO in compliance matters relating to the company:-
Assist with regulatory and compliance matters with respect to the company's operations
Assist in the preparation for regulatory inquiries and audits.
Update and maintain compliance registers and checklists
Manage Business Continuity Plan (BCP) and coordinate BCP exercise and reporting
A recognised Accounting degree or ACCA qualified
At least 6 years of relevant working experience, experience with investment operations and/ or compliance is a plus but not a pre-requisite
Good working knowledge of IFRS
Well-versed in MS Office, especially MS Excel, PowerPoint and Word
A self-starter who is able to plan, organise and take initiative to meet job objectives and deadlines independently
Can-do attitude, driven and passionate about work
Strong verbal and written communication skills
We encourage interested qualified candidates to email an updated resume in word doc format indicating current and expected compensation to firstname.lastname@example.org.
We regret that only shortlisted candidates will be notified.