Accountant, Leading Investment Management Firm

THE SR GROUP (SINGAPORE) PTE. LTD.; Singapore; On-site; SGD 60,000 - 85,000; Full time

Job summary

A leading investment management firm is seeking an Accountant to prepare financial statements and manage the general ledger. The ideal candidate will have a Bachelor's degree in Accounting, relevant experience, and strong analytical skills. This role involves compliance with IFRS/GAAP and collaboration with auditors, making it suitable for detail-oriented individuals looking to contribute to a dynamic environment.

Qualifications

• 3+ years experience in accounting, preferably in investment management or financial services.
• Strong knowledge of IFRS/GAAP and financial regulations.

Responsibilities

• Prepare and review financial statements and reports.
• Manage the firm’s general ledger and perform reconciliations.
• Collaborate with auditors and support tax filings.

Skills

Analytical skills

Attention to detail

Communication

Organizational skills

Education

Bachelor's degree in Accounting or Finance

CPA or equivalent certification

Job description

Key Responsibilities for Accountant, Leading Investment Management Firm:

• Prepare and review financial statements, reports, and reconciliations for accuracy, ensuring compliance with international accounting standards (IFRS/GAAP).
• Manage the firm’s general ledger, ensuring all transactions are properly recorded and balanced.
• Perform regular reconciliations of bank accounts, investment portfolios, and intercompany accounts.
• Assist in the preparation of regulatory filings and reports in accordance with local and international regulations.
• Collaborate with auditors during both internal and external audits, providing necessary documentation and addressing audit queries.
• Support the preparation of tax filings, ensuring compliance with tax regulations and effective management of tax-related matters.
• Provide ad-hoc analysis on financial performance, investments, and other related areas.
• Identify opportunities to improve financial reporting processes and enhance operational efficiency.

Qualifications for Accountant, Leading Investment Management Firm:

• Bachelor's degree in Accounting, Finance, or a related field (CPA or equivalent professional certification preferred).
• 3+ years of experience in accounting, preferably in investment management or financial services.
• Strong knowledge of accounting principles (IFRS/GAAP) and financial regulations.
• Excellent analytical skills and attention to detail.
• Strong communication skills, both written and verbal.
• Ability to work under pressure and meet deadlines in a fast-paced environment.
• Strong organizational skills and a proactive approach to problem-solving.