Accountant

ARAVEST FUND MANAGEMENT PTE. LTD.; Singapore; On-site; SGD 48,000 - 64,000; Full time

Job summary

ARAVEST FUND MANAGEMENT PTE. LTD.

is seeking an Accountant to manage accounting and financial reporting for the group and funds, reporting to the Financial Controller and supporting the Finance Manager on finance-related tasks and projects. Key duties include preparing monthly, quarterly, and annual reports, performing reconciliations, managing the general ledger, coordinating audits, assisting with tax filings, budgeting, and cross-team collaboration to ensure accurate, compliant financial

Qualifications

• Diploma in accounting is preferred.
• Prior experience in entity level financial closing is desirable.

Responsibilities

• Prepare monthly, quarterly, and annual financial reports for the group and funds.
• Perform account reconciliations and analyze discrepancies.
• Manage general ledger and end-to-end accounting operations (journal entries, AP/AR).
• Coordinate with auditors and uphold internal controls for accuracy and compliance.
• Assist in tax preparation and filings with tax agents.
• Support budgeting and forecasting processes.
• Collaborate with the finance team and manager on projects.

Skills

Accounting

Financial reporting

Internal controls

Education

Diploma in accounting

Job description

Job Overview

The Accountant is responsible for managing and overseeing accounting and financial reporting activities for both the group and the funds managed by the company. Reporting directly to the Financial Controller, this role ensures the accuracy, compliance, and timeliness of financial records and reports. Additionally, the Accountant supports the Finance Manager in finance-related tasks and projects.

Responsibilities and Duties

Financial Reporting and Reconciliation

• Prepare comprehensive monthly, quarterly, and annual financial reports for both the group and the funds managed by the company.
• Conduct detailed account reconciliations and analyze discrepancies to maintain accuracy in the financial statements.
• Ensure all financial reporting meets regulatory requirements and adheres to statutory laws and financial regulations.

General Ledger and Accounting Operations

• Manage the general ledger and oversee all end-to-end accounting operations, including journal entries, accounts payable, accounts receivable, and other transactional activities.
• Maintain meticulous records and documentation in accordance with company policies and procedures to support accurate accounting and financial management.

Audit and Compliance

• Facilitate and coordinate with external and internal auditors during audits to ensure compliance and integrity of financial data.
• Uphold internal controls to enhance financial accuracy and prevent discrepancies.

Tax Reporting and Compliance

• Assist in tax preparation and filings with tax agents.

Budgeting and Forecasting Support

• Support the budgeting and forecasting process.

Team Collaboration and Support

• Act as a strong team player, working collaboratively within the finance department and across the organization to ensure cohesive financial management.
• Support the Manager in financial operations and project implementations.

Job Requirements (to include education, qualifications, years of experience, specific skillsets / qualities etc)

• Preferably with prior experience in entity level financial closing.
• Minimally diploma in accounting.