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Finance & Accounting Executive (6-Month Contract)

RWE Renewables, Americas

Singapore

On-site

SGD 60,000 - 80,000

Full time

6 days ago
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Job summary

A reputable family office is looking for a finance professional to support its finance department in Singapore. You will be entrusted with overseeing financial data integrity, managing outsourced providers, and ensuring compliance with local accounting principles. Ideal candidates should have a degree in finance or accounting and at least four years of relevant experience. This role promotes collaboration with various external providers and involves critical financial management tasks.

Qualifications

  • 4 years experience in audit, internal accounting, or family office.
  • Strong understanding of local statutory requirements.
  • Experience overseeing outsourced accounting providers.

Responsibilities

  • Oversee outsourced providers responsible for bookkeeping.
  • Review financial statements and management reports.
  • Manage cash and treasury functions.

Skills

Accounting principles
Financial reconciliation
Proficiency in Excel

Education

Bachelor's degree or Diploma in Accounting, Finance, or related field
ACCA/CPA preferred

Job description

  • Support the finance department within a family office environment, ensuring the integrity of financial data.
  • 6-month contract.
  • Oversee and review outsourced providers for bookkeeping, management accounts, and tax submissions.
  • Handle investment accounting, including trade instructions, reconciliations, and capital call funding.
  • Salary to be confirmed.
Job Description
  • Oversee and review outsourced providers responsible for maintaining books and preparing monthly management accounts for group entities and family trusts.
  • Review financial statements, management reports, and accompanying breakdown schedules.
  • Perform reconciliation of cash balances and investment valuations against bank/investment statements.
  • Reconcile intercompany and related party transactions and ensure accurate recording of non-cash journal entries.
  • Work with outsourced providers to ensure timely and accurate GST submissions and assist tax agents with corporate and trust entities.
  • Ensure proper accounting and classification of financial assets and investment products.
  • Assist in preparing trade instructions, trade execution, funding of capital calls, and processing subscriptions/redemptions.
  • Prepare and review payments, ensuring accuracy and resolving any issues.
  • Manage cash and treasury, ensuring liquidity is maintained and optimizing the use of idle funds.
  • Maintain accurate physical and electronic filing systems.
  • Collaborate with third-party providers, including banks, tax agents, auditors, and secretarial services.
  • Participate in ad hoc initiatives and special projects as assigned.
Job Requirements
  • Bachelor's degree or Diploma in Accounting, Finance, or a related field; ACCA/CPA is preferred.
  • At least 4 years of experience in audit, an internal accounting & finance department, or a family office environment.
  • Experience overseeing outsourced accounting providers is a strong advantage.
  • Sound understanding of accounting principles, local statutory requirements, and finance function controls.
  • Knowledge of financial assets and funds.
  • Proficiency in Excel and comfortable with digitalization and data reconciliation.
  • Ability to reason through and articulate the basis for financial issues.
How to Apply

Interested candidates kindly send your resume over to me at

and attention to Izz Lokman (R24124828) with the position title stated above. Alternatively, you may reach out to me via whatsapp at +65 89193200

I regret to share that only shortlisted candidates will be notified.

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Morgan McKinley Pte Ltd

Izz Lokman

EA Licence No. 11C5502

Registration No. R24124828
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