Finance Executive (Private Investment Firm)

MICHAEL PAGE INTERNATIONAL PTE LTD; Singapore; On-site; SGD 70,000 - 110,000; Full time

Job summary

MICHAEL PAGE INTERNATIONAL PTE LTD is seeking a capable accounting professional in Singapore to manage full sets of accounts for investment entities and support portfolio reporting.

The role emphasizes month-/quarter-/year-end closing, reconciliations and strong Excel proficiency, with interaction across auditors and tax agents. A 3+ year track record in accounting and a degree in accounting, finance or related discipline is required.

Qualifications

• Strong analytical, organisational and problem-solving abilities.
• Proficiency in Microsoft Excel and accounting systems.
• Ability to maintain high accuracy and confidentiality.

Responsibilities

• Manage full sets of accounts and general ledger for investment-related entities.
• Prepare month-end, quarter-end and year-end financial reports per Singapore FRS.
• Perform reconciliations and maintain supporting documentation.
• Process accounts payable and accounts receivable and payments.
• Record capital calls, distributions, dividends and other investment activities.
• Assist in portfolio reporting, budgeting and financial analysis.
• Coordinate with auditors, tax agents and external service providers for compliance.
• Drive process improvement and automation in finance operations.

Job description

• Great opportunity to join an established private investment firm
• Exposure to investments, treasury and entity accounting

About Our Client

Our client is a well-established private investment office managing a diversified portfolio of investments across multiple asset classes and entities. With a long-term investment approach and a focus on operational excellence, the organisation provides a highly professional and collaborative environment where finance professionals can gain broad exposure to investment accounting, portfolio reporting and financial operations.

Job Description

• Manage full sets of accounts and general ledger activities for investment-related entities
• Prepare month-end, quarter-end and year-end financial reports in accordance with Singapore Financial Reporting Standards
• Perform reconciliations and maintain accurate accounting schedules and supporting documentation
• Process accounts payable, accounts receivable and payment transactions
• Support investment operations through recording of capital calls, distributions, dividends and other investment-related activities
• Assist in portfolio reporting, budgeting exercises and financial analysis
• Coordinate with auditors, tax agents and external service providers for statutory and compliance requirements
• Drive process enhancement and automation initiatives to improve finance operations and reporting efficiency

The Successful Applicant

• Bachelor's Degree in Accounting, Finance or related discipline
• Minimum 3+ years of accounting experience
• Strong understanding of financial accounting principles and reporting standards
• Experience handling month-end and year-end closing activities
• Proficiency in Microsoft Excel and accounting systems
• Strong analytical, organisational and problem-solving abilities
• High level of accuracy, integrity and attention to detail
• Ability to manage confidential information in a professional manner

What's on Offer

This is an excellent opportunity to join a stable and well-capitalised private investment environment with broad exposure to investment accounting and treasury operations. The successful candidate will gain hands-on experience across multiple entities while working closely with experienced finance and investment professionals. The organisation offers a collaborative culture, opportunities to improve business processes, exposure to strategic investment activities, and a role that provides strong long-term career development within the private investment sector.