Finance & Fund Administration Specialist

SINGAPORE CONSORTIUM INVESTMENT MANAGEMENT LIMITED; Singapore; On-site; SGD 40,000 - 60,000; Full time

Job summary

A financial services company in Singapore is looking for an Accounting and Fund Administration Specialist. The successful candidate will support a range of financial activities, including preparing reports for management, GST submissions, and audit assistance. Candidates should possess a relevant degree and have 1-3 years of experience in accounting, with skills in Microsoft Excel and familiarity with financial regulations. Strong communication and teamwork skills are essential.

Qualifications

• Degree in Accountancy/ACCA/CPA/CA or equivalent required.
• 1–3 years relevant experience in accounting and fund administration.
• Experience managing full set of accounts for group companies.

Responsibilities

• Support accounting and fund administration activities.
• Prepare management reports and GST submissions.
• Post journal entries and assist with audits.

Skills

Accounting knowledge

Fund administration

Microsoft Excel

Communication skills

Team player

Dynamics 365 Business Central

Power BI

Education

Degree in Accountancy/ACCA/CPA/CA or equivalent

Tools

Dynamics 365 Business Central

Microsoft Excel

Power BI

Job description

A financial services company in Singapore is looking for an Accounting and Fund Administration Specialist. The successful candidate will support a range of financial activities, including preparing reports for management, GST submissions, and audit assistance. Candidates should possess a relevant degree and have 1-3 years of experience in accounting, with skills in Microsoft Excel and familiarity with financial regulations. Strong communication and teamwork skills are essential.