Finance Executive (Treasury & Accounting)

AOLANI MANAGEMENT PTE. LTD.; Singapore; On-site; SGD 50,000 - 70,000; Full time

Job summary

A financial services firm in Singapore is seeking a qualified individual to manage bank payment and claims processing, oversee internal fund management, and perform core accounting tasks. Successful candidates will have a Bachelor's degree in Accounting or Finance and 2-3 years of experience, ideally in private equity or fund management. Familiarity with local regulations and accounting software is essential. The role demands strong problem-solving skills, excellent communication abilities, and the potential for professional certification in Singapore.

Qualifications

• 2–3 years of relevant experience in payment processing, fund management and accounting.
• Familiarity with Singapore’s financial regulations and local payment systems.
• ACCA/CPA Singapore certification is an advantage.

Responsibilities

• Manage end-to-end bank payment and claims processing.
• Oversee internal fund management and cash flow updates.
• Handle core accounting tasks and assist with GST filings.

Skills

Payment processing

Fund management

Accounting expertise

Proficiency in Microsoft Excel

Strong problem-solving skills

Excellent communication skills

Education

Bachelor’s degree in Accounting, Finance or related field

Tools

Accounting software

Microsoft Excel

Job description

Key Responsibilities

• Manage end-to-end bank payment and claims processing (domestic/international), ensuring compliance with Singaporean regulations and company policies.
• Oversee internal fund management: weekly cash flow updates, forecasting, fund allocation and intercompany transaction reconciliation.
• Handle core accounting tasks: monthly management accounts, financial statements, fixed asset register maintenance and bank reconciliation.
• Assist with GST filings, budgeting, forecasting, tax matters, compliance and statutory filings.
• Manage bank account operations (opening, AML/KYC checks) and liaise with external service providers (auditors, tax agents) and internal stakeholders.
• Support annual audits and take on ad-hoc finance/administrative duties as required.

Requirements & Qualifications

• Bachelor’s degree in Accounting, Finance or related field.
• 2–3 years of relevant experience in payment processing, fund management and accounting (preferably in PE, fund management or family office in Singapore).
• Familiarity with Singapore’s financial regulations, MAS requirements and local payment systems (essential).
• Proficient in accounting software and Microsoft Excel (financial analysis).
• Meticulous, with strong problem-solving skills and ability to multitask in a fast-paced environment.
• Excellent written/spoken English and interpersonal communications skills.
• High integrity, confidentiality, sense of ownership and initiative.
• Collaborative, eager to learn and hands-on; ACCA/CPA Singapore certification is an advantage.