Accountant / Investment Accountant

Search Personnel Pte Ltd; Singapore; Vor Ort; SGD 37.000 - 61.000; Vollzeit

Benefits dieser Stelle

14 Days Annual Leave

Zusammenfassung

Search Personnel Pte Ltd is assisting an experienced Accountant to manage full-set accounting, investment transactions and financial reporting in Singapore. The role covers monthly statements, fund accounting, and coordinating with auditors and bankers.

The position offers a 6-month contract convertible to permanent, with a basic salary up to SGD 5,500 plus performance bonus and 14 days of annual leave. Working hours are 9.00 AM to 6.00 PM, Monday to Friday, in Singapore.

Qualifikationen

• Degree in Accounting, Finance or related discipline.
• CPA, ACCA or equivalent qualification is preferred.
• Experience handling the full accounting cycle and financial statements.
• Fund accounting, public equities or private equity experience is advantageous.
• Strong Microsoft Excel skills, including VLOOKUP and PivotTables.
• Meticulous, organised and able to work independently.
• Able to meet month-end closing deadlines.

Aufgaben

• Maintain full sets of accounts and prepare monthly financial statements.
• Record and reconcile investment trades, capital calls, distributions and cash movements.
• Manage fund, private equity and investment-related accounting records.
• Reconcile general ledgers, bank statements, balance sheets and supporting schedules.
• Maintain investment schedules and portfolio summaries.
• Prepare monthly management reports for shareholders.
• Review annual filing and tax return documents.
• Liaise with auditors, tax agents, bankers and company secretaries.
• Support bank account opening and related documentation.
• Coordinate with overseas colleagues on accounting matters.

Kenntnisse

Full-set accounting

Investment accounting

Financial reporting

Excel

Month-end closing

Ausbildung

Degree in Accounting/Finance

CPA/ACCA desirable

Tools

Excel

Accounting software

Jobbeschreibung

• Position: Accountant / Investment Accountant




• Working Days: Monday to Friday




• Working Hours: 9.00AM to 6.00PM




• Salary: Basic up to $5,500 + Performance Bonus




• Benefits: 14 Days Annual Leave




• Duration: 6 Months Contract Convertible to Permanent

Why Join?

• Our client is seeking an experienced Accountant to manage full-set accounting, investment transactions and financial reporting.

Responsibilities

• Maintain full sets of accounts and prepare monthly financial statements.




• Record and reconcile investment trades, capital calls, distributions and cash movements.




• Manage fund, private equity and investment-related accounting records.




• Reconcile general ledgers, bank statements, balance sheets and supporting schedules.




• Maintain investment schedules and portfolio summaries.




• Prepare monthly management reports for shareholders.




• Review annual filing and tax return documents.




• Liaise with auditors, tax agents, bankers and company secretaries.




• Support bank account opening and related documentation.




• Coordinate with overseas colleagues on accounting matters.

Requirements

• Degree in Accounting, Finance or related discipline.




• CPA, ACCA or equivalent qualification is preferred.




• Experience handling the full accounting cycle and financial statements.




• Fund accounting, public equities or private equity experience is advantageous.




• Strong Microsoft Excel skills, including VLOOKUP and PivotTables.




• Meticulous, organised and able to work independently.




• Able to meet month‑end closing deadlines.