Accountant

Singapore Labour Foundation; Singapore; On-site; SGD 40,000 - 70,000; Full time

Job summary

The Singapore Labour Foundation seeks an Accountant to manage financial operations for its subsidiaries. The role involves timely reporting, cash flow management, and collaboration on fund management tasks. Ideal candidates will have an Accountancy background and relevant experience in finance, with a strong ability to work under tight deadlines.

Qualifications

• At least 2-5 years of relevant working experience.
• Experience in fund management industry is a plus.
• Ability to manage tight deadlines and multitask.

Responsibilities

• Manage accounts payable and receivables.
• Prepare monthly bank reconciliations.
• Support fund management tasks and financial reports.

Skills

Proficient in Microsoft Excel

Analytical skills

Communication skills

Interpersonal skills

Meticulous

Education

Diploma/Degree in Accountancy

Job description

What the role is:

This role is responsible for the accounting for SLF subsidiaries and supporting the operations of the funds managed by the fund management subsidiary

What you will be working on:

As Accountant, you will be responsible for the following:

• Timely closing, reporting and analysis of subsidiaries’ accounts

• Manage accounts payable and accounts receivables

• Prepare and/or review monthly bank reconciliations and accounting schedules

• Handle statutory audit, GST submissions, tax and XBRL filings

• Monitor cash flows, prepare bank instructions for fund transfers and fixed deposits

• Assist in preparing and/or reviewing management reports and regulatory submissions

• Support administrative matters, process improvements, IT compliance, and board papers

• Collaborate on operational and financial issues

• Support fund management tasks, including:

• Review monthly NAV reporting packs, reconciliations, and financial reports to ensure accurate and timely submissions

• Process investment and investor transactions, including trade processing, settlement and reconciliation, capital calls and redemptions

• Support the Senior Manager in ad-hoc tasks

What we are looking for:

• Diploma/Degree in Accountancy, with at least 2- 5 years of relevant working experience

• Proficient in Microsoft Excel

• Good analytical skills

• Meticulous, resourceful and able to work independently

• Capable of managing tight deadlines and multitasking

• Team player with good communication and interpersonal skills

• Experience in the fund management industry is a plus.

About Singapore Labour Foundation

Singapore Labour Foundation (SLF), a statutory board under the Ministry of Manpower, is committed towards its mission to improve the welfare of union members and further the development of the trade union movement. To support its mission, we are looking for a highly motivated and driven professional to join us.