Financial Reporting Associate — Investment Funds (Autonomy)

DM Financial; Singapore; Sur place; SGD 60 000 - 90 000; Plein temps

Résumé du poste

DM Financial, a dynamic international accounting firm with offices in Singapore and beyond, seeks a detail‑oriented accountant to prepare financial statements and supporting schedules for investment funds. You will ensure accuracy, meet client deadlines, and present statements for senior review.

Ideal candidates will hold a Related Honours degree, demonstrate excellent communication, and be proficient in Microsoft Office 365. Interest in career progression and learning is essential.

Qualifications

• Related Honours degree
• Excellent communication skills
• Ability to plan, prioritise between tasks and adhere to strict time deadlines
• Ability to work on own initiative
• Some industry experience in an accounting role would be an advantage
• Academic knowledge of IFRS and GAAP would be an advantage
• Proficient in Microsoft Office 365
• A keen interest in learning and in career progression

Responsabilités

• Preparing supporting schedules, working papers, and financial statement disclosures using Microsoft Excel and other reporting tools
• Preparing financial statements for a portfolio of investment funds and investment vehicles in accordance with applicable accounting standards and regulatory requirements
• Assisting in ensuring financial statements are prepared accurately, completely, and in accordance with internal quality standards and client deadlines
• Presenting completed financial statements to senior team members for review and incorporate feedback in a timely manner
• Supporting the planning of financial reporting engagements while managing multiple client deadlines
• Liaising with investment managers, fund administrators, auditors, and other external service providers to obtain information and resolve financial reporting queries
• Researching accounting issues and complex transactions to determine the appropriate accounting treatment under relevant GAAP and IFRS standards
• Contributing to continuous process improvements and assist with ad hoc projects as required

Connaissances

Excellent communication skills

Plan and prioritise

Work on own initiative

IFRS/GAAP knowledge

Formation

Related Honours degree

Outils

Microsoft Office 365

Description du poste

DM Financial, a dynamic international accounting firm with offices in Singapore and beyond, seeks a detail‑oriented accountant to prepare financial statements and supporting schedules for investment funds. You will ensure accuracy, meet client deadlines, and present statements for senior review.

Ideal candidates will hold a Related Honours degree, demonstrate excellent communication, and be proficient in Microsoft Office 365. Interest in career progression and learning is essential.