Finance Executive (Private Investment Firm)

Michael Page; Singapore; On-site; SGD 60,000 - 90,000; Full time

Benefits offered by this job

Career development

Collaborative culture

Private investment exposure

Job summary

Michael Page Singapore represents an established private investment office seeking a capable accountant to manage full sets of accounts for investment entities and deliver timely reports under Singapore standards. You will perform month-end closes, reconciliations, AP/AR processing, and assist in portfolio reporting, budgeting, and analytics, coordinating with auditors and external service providers.

With a Bachelor in Accounting and 3+ years of accounting experience, you will contribute to

Qualifications

• 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.

Responsibilities

• 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

Skills

Accounting

Financial reporting

Analytical skills

Attention to detail

Education

Bachelor's Degree in Accounting, Finance or related discipline

Tools

Excel

Accounting systems

Job description

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

• 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.

Quote job ref: JN-092026-7105900