Accounts & Fund Administration Specialist

AVENTROSS CORPORATE ADVISORY PTE. LTD.; Singapore; On-site; SGD 42,000 - 66,000; Full time

Job summary

AVENTROSS CORPORATE ADVISORY PTE. LTD. in Singapore seeks a junior accounting professional to handle outsourced accounting and fund administration for a portfolio of clients, including full sets of accounts, bank reconciliations, GST, NAV calculations, and fund-related reporting.

Fresh graduates welcome; strong Excel skills, attention to detail, and the ability to work independently or in a team are valued. This role provides exposure to client servicing and cross-functional collaboration.

Qualifications

• Diploma or Degree in Accounting, Finance or related discipline.
• Fresh graduates are welcome to apply.
• Experience in handling full sets of accounts independently is an advantage.
• Knowledge of Singapore GST and compliance requirements is advantageous.

Responsibilities

• Handle full sets of accounts for a portfolio of clients.
• Perform bookkeeping and maintain accounting records.
• Prepare monthly, quarterly and annual management reports.
• Conduct bank reconciliations and GL reconciliations.
• Assist in GST preparation and filing.
• Liaise with auditors, banks and other service providers.
• Support fund accounting and NAV calculations for funds.

Skills

Communication

Detail-oriented

Multitasking

MS Excel

Education

Diploma or Degree in Accounting/Finance

Tools

Microsoft Excel

Job description

AVENTROSS CORPORATE ADVISORY PTE. LTD. in Singapore seeks a junior accounting professional to handle outsourced accounting and fund administration for a portfolio of clients, including full sets of accounts, bank reconciliations, GST, NAV calculations, and fund-related reporting.

Fresh graduates welcome; strong Excel skills, attention to detail, and the ability to work independently or in a team are valued. This role provides exposure to client servicing and cross-functional collaboration.