Accounts Payable Specialist - Asset Management | Singapore, SG | Hybrid

Charterhouse Partnership Singapore; Singapore; Hybrid; USD 40,000 - 80,000; Full time

Job summary

Join a dynamic and expanding international buy-side organization as an Accounts Payable Specialist. This exciting role involves managing Accounts Payable functions across multiple regions, including Singapore, Hong Kong, and China. You will ensure billing accuracy, process payments, and prepare invoices, all while working in a hybrid environment that promotes flexibility and collaboration. If you have a strong background in asset management or private equity, along with excellent organizational and analytical skills, this could be the perfect opportunity for you to enhance your career in a reputable firm.

Qualifications

• 3+ years of Accounts Payable experience, with a preference for 15+ years total.
• Strong analytical and organizational skills are essential.

Responsibilities

• Review and process vendor invoices for billing accuracy.
• Prepare payment vouchers and process payments via transfers.

Skills

Accounts Receivable

Accounts Payable

Organizational Skills

Analytical Skills

Microsoft Office

Education

Bachelor's degree in Accounting

Job description

Accounts Payable Specialist - Asset Management

Charterhouse Partnership Singapore Apply now

Posted 1 day ago | Hybrid | Permanent | Highly Competitive

About the Role

An international and expanding buy-side organisation is urgently hiring an Accounts Payable Executive in Singapore. This regional role involves assisting with all Accounts Payable matters across Singapore, Hong Kong, China, and other regions.

Qualifications

• Prior experience in both Accounts Receivable (AR) & Accounts Payable (AP)
• OR prior experience handling full sets of accounts
• Asset Management/Hedge Fund/Private Equity experience (preferred)

Responsibilities

• Review and process invoices from vendors to ensure billing accuracy
• Prepare payment voucher summaries and submit for approval
• Process payments via telegraphic and interbank transfers
• Prepare invoices for intercompany billing

Requirements

• Bachelor's degree in Accounting or a related field from a reputable university
• Minimum 3+ years of Accounts Payable experience; total experience of 15+ years preferred
• Strong organizational and analytical skills, ability to work independently and as part of a team, detail-oriented
• Proficient in Microsoft Office suite

Application Process

Please contact Xuan Kwok at [phone] or [e-mail] for a confidential discussion.

Only successful candidates will be notified.

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About Charterhouse

Founded in 2003 in Australia, Charterhouse has established itself as a reputable recruitment specialist across Asia, Australasia, and the Middle East, offering bespoke search services across various sectors.

For more information, contact us at (65) 6435 5600.

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