Accountant

JIF CAPITAL LTD.; Singapore; On-site; SGD 60,000 - 80,000; Full time

Job summary

A Fund Management Company based in Singapore is seeking a quality support person in the Finance and Admin department. This role involves supervising accounting and administrative matters, preparing financial reports, and ensuring compliance with corporate governance and MAS regulations. The ideal candidate should have a Diploma or Degree in accountancy, with 3-5 years of experience, and be proficient in both English and Chinese. Competitive benefits and career growth opportunities await.

Qualifications

• 3-5 years of work experience in a public accounting firm or MNC environment.
• Experience in a fund management or related industry.
• Ability to work effectively independently and in a team.

Responsibilities

• Supervise accounting and administrative matters for entities.
• Prepare monthly, quarterly and annual financial reporting.
• Coordinate and handle internal and external audits.

Skills

FRS / IFRS compliance

Communication in English

Communication in Chinese

Multi-tasking

Education

Diploma / Degree in accountancy

ACCA or equivalent

Job description

We are an established Fund Management Company incorporated in Singapore but with presence in APAC, focusing on high growth technology-related companies in their early to growth-stage. Currently, the group has offices in Singapore, Taipei, Beijing and Shanghai. Currently, it has more than US$550 million funds under management and has invested in over 500 companies and divested more than 450 companies of which more than 115 have been publicly listed.

The Singapore headquarter, which is regulated by the Monetary Authority of Singapore and holds a CMS licence in Fund Management, is looking for a quality support person to join a team in the Finance and Admin department to assist in the corporate accounting and administration for the Company. This person will report directly to the Head of Finance & Admin.

Job Description

1. Supervise / Review / Prepare the accounting, finance and administrative matters of the Singapore and overseas entities
2. Cashflow monitoring and liaise with Bank for account opening, placement, etc.
3. Prepare monthly, quarterly and annual reporting to corporate office, including consolidation
4. Prepare and manage Group Budgeting
5. Coordinate and handle internal and external audit, taxation, company secretarial matters
6. Compliance with corporate governance, tax and regulatory (MAS) requirements
7. Corporate affairs and administrative matters and liaise with related service providers
8. The job scope may be expanded depending on the caliber of the candidate

Requirements

1. Diploma / Degree in accountancy, ACCA or its equivalent.
2. About 3-5 years of work experience in a public accounting firm or MNC environment, preferably with work experience in a fund management or related industry, audit or otherwise.
3. Strong in FRS / IFRS requirements and Companies Act
4. Experience with MAS compliance in a fund management industry will be a plus.
5. Exposure in Asia Pacific in accounting and tax is an advantage.
6. Ability to multi-task, reliable and dependable, with high sense of responsibility in meeting deadlines reporting.
7. A fast learner with the ability to work effectively, both independently and in a team environment.
8. Ability to effectively communicate in both written and oral form (both in English and Chinese) to all levels of the Company.