Executive, Client Accounting

AMETHYST ASIA PARTNERS PTE. LTD.; Singapore; On-site; SGD 48,000 - 68,000; Full time

Job summary

AMETHYST ASIA PARTNERS PTE. LTD. is seeking an Executive, Client Accounting to join a professional services team providing accounting and financial reporting services to corporate entities, trusts and investment-holding structures.

The successful candidate will maintain accurate accounting records, prepare financial statements, and support tax compliance matters, while coordinating with internal admins, external auditors and tax agents to ensure statutory reporting and compliance.

Qualifications

• Minimum 3 years of relevant experience in full-set bookkeeping and financial statement preparation.
• Knowledge of Singapore Financial Reporting Standards (SFRS).
• Experience with investment-holding or corporate structures is an advantage.

Responsibilities

• Maintain up-to-date accounting records for a portfolio of corporate and trust entities.
• Perform full-set bookkeeping including bank reconciliations and securities balance reconciliations.
• Prepare financial statements, schedules and working papers for year-end reporting.
• Assist with tax computations and Form C-S for Singapore companies.
• Coordinate with auditors and tax agents for statutory reporting and compliance.
• Consider XBRL submissions where applicable and monitor key deadlines (ECI, AGMs, tax filings, AEOI).
• Maintain documentation to support audit and statutory requirements.

Skills

Full-set bookkeeping

SFRS knowledge

Excel

Viewpoint

Stakeholder liaison

Education

Accounting qualifications

Tools

Viewpoint

Job description

We are seeking an Executive, Client Accounting to join a professional services team providing accounting and financial reporting services to corporate entities, trusts and investment-holding structures.

The successful candidate will be responsible for maintaining accurate accounting records, preparing financial statements and supporting tax compliance matters.

Key Responsibilities

• Maintain accurate and up-to-date accounting records for a portfolio of corporate and trust entities, ensuring all deliverables are completed within stipulated deadlines.
• Perform full-set bookkeeping, including bank reconciliations, securities balance reconciliations and recording of financial transactions.
• Prepare financial statements, supporting schedules and working papers for year-end reporting.
• Perform year-end adjustments, including foreign currency revaluation and fair value adjustments for investments.
• Review supporting documents and follow up with relevant stakeholders to ensure accounting entries are properly substantiated.
• Liaise with internal administrators, external auditors and tax agents to obtain and provide information required for statutory reporting and compliance.
• Prepare financial statements in accordance with Singapore Financial Reporting Standards (SFRS), including XBRL submissions where applicable.
• Assist with corporate tax computations and preparation of Form C-S for eligible Singapore companies.
• Maintain proper documentation and accounting records to support audit and statutory requirements.
• Monitor key compliance deadlines, including Estimated Chargeable Income (ECI), annual general meetings (AGMs), corporate tax filings and applicable automatic exchange of information (AEOI) reporting.
• Undertake other accounting and administrative duties as required.

Requirements

• Minimum 3 years of relevant experience in full-set bookkeeping and financial statement preparation.
• Good knowledge of Singapore Financial Reporting Standards (SFRS).
• Experience handling investment-holding companies, listed securities, private investments or family office structures will be an advantage.
• Familiarity with FRS 109 (Financial Instruments) and FRS 107 (Financial Instruments: Disclosures) will be an advantage.
• Experience in preparing corporate tax computations and Form C-S will be an advantage.
• Proficiency in Microsoft Excel; familiarity with accounting systems such as Viewpoint will be advantageous.
• Strong numerical, analytical and reconciliation skills, with a high level of accuracy and attention to detail.
• Good communication and interpersonal skills, with the ability to liaise effectively with internal and external stakeholders.
• Well-organised, proactive and able to manage competing priorities while meeting statutory deadlines.
• Relevant professional accounting qualifications, or a willingness to pursue one, will be an advantage. Candidates with strong relevant experience will also be considered.

EA License Number: 20C0180| Registration no: R1767553