Senior Accounts Executive & Accountant – Investment

SmartHire by SEEK; Singapore; On-site; SGD 60,000 - 80,000; Full time

Job summary

A leading recruitment agency is seeking an experienced Accountant/Senior Accounts Executive to join their team in Singapore. In this role, you will handle financial management for investment companies, generate detailed reports, and provide operational support. Ideal candidates will have a degree in Accountancy, at least 7 years of relevant experience, and proficiency in SAP and MS Office tools. The position offers an attractive remuneration package along with benefits such as a performance-based variable bonus and complimentary lunch.

Benefits

Performance-based variable bonus

Complimentary lunch provided

Qualifications

• Minimum 7 years in Accounting, Auditing, or Fund Accounting.
• Proven ability to handle sensitive information confidentially.
• Strong time management skills with the ability to work independently.

Responsibilities

• Handle accounting and reporting for investment companies.
• Generate comprehensive reports for key stakeholders.
• Assist with daily P&L reporting and trade reconciliations.
• Review and manage partnership agreements for compliance.
• Contribute to investment analytics and related tasks.
• Manage full set of accounts for dormant companies.
• Liaise with financial institutions regarding treasury matters.

Skills

Attention to detail

Organizational skills

Communication skills

Education

Degree in Accountancy and Finance or equivalent

Tools

SAP

MS Word

Excel

Job description

Accountant/Snr Accounts Executive – Investment

Our client is seeking an Accountant/Senior Accounts Executive – Investment to join their team!

Are you an experienced accountant looking for a challenging and rewarding role? Join a reputable facility management team in Singapore, where you'll manage financial operations and reporting for investment companies. This position offers an excellent opportunity to showcase your skills and contribute to the success of a dynamic organization.

What you'll be doing?

• Financial management: Handle accounting and reporting for investment companies and transactions, ensuring accuracy and compliance.
• Stakeholder reporting: Generate comprehensive cash flow and investment reports for key stakeholders, providing valuable insights.
• Operational support: Assist with daily P&L reporting and trade reconciliations, contributing to smooth financial operations.
• Agreement oversight: Review and manage private funds partnership agreements and related materials, ensuring contractual compliance.
• Investment analysis: Contribute to investment analytics and related tasks, supporting informed decision-making.
• Account maintenance: Manage full set of accounts for dormant companies, maintaining financial records.
• Institutional liaison: Handle treasury matters and communicate effectively with financial institutions and stakeholders.

Who are they looking for?

• Educational background: Degree in Accountancy and Finance or equivalent, demonstrating a strong foundation in financial principles.
• Professional experience: Minimum 7 years in Accounting, Auditing, or Fund Accounting, bringing valuable expertise to the role.
• Technical proficiency: Knowledge of SAP and proficiency in MS Word and Excel, enabling efficient work processes.
• Attention to detail: Commitment to ensuring accuracy and completeness in all tasks, maintaining high-quality standards.
• Organizational skills: Strong time management abilities and capacity to work independently, thriving in a dynamic environment.
• Confidentiality: Ability to handle sensitive information with discretion and professionalism.
• Communication skills: Excellent interpersonal, verbal, and written communication skills, fostering effective collaboration.

Why you should consider this opportunity?

Our client offers an attractive remuneration package and other benefits, such as:

• Performance-based variable bonus
• Complimentary lunch provided

How to apply

Ready to join this role? Click Apply now to submit your resume and share your availability and expected salary with us!

We welcome applications from all qualified candidates and are committed to fostering an inclusive and diverse workplace.

All information received will be kept strictly confidential and will be used only for employment-related purposes.