Fund Accountant

INVESTMENT COMPANY OF THE PEOPLE'S REPUBLIC OF CHINA (SINGAPORE) PTE LTD; Singapore; On-site; SGD 55,000 - 75,000; Full time

Job summary

A leading investment firm based in Singapore is seeking a Fund Accountant to maintain accounts for multiple funds. Responsibilities include processing trades, preparing financial statements, and ensuring compliance with regulations. The ideal candidate should have a Bachelor's degree in Accounting, relevant experience in asset management, and be bilingual in Chinese and English. Interested applicants may apply with their updated resumes.

Qualifications

• Relevant experience in asset/fund management companies required.
• Proficient in accounting for various financial instruments.
• Ability to prepare financial statements and support compliance.

Responsibilities

• Maintain full sets of accounts for multiple funds and corporate entities.
• Process and record daily trades across multiple financial instruments.
• Prepare and review financial statements for funds.

Skills

Analytical skills

Interpersonal skills

Attention to detail

Bilingual proficiency in Chinese and English

Knowledge of VBA/macro or programming

Education

Bachelor’s degree in Accounting

Job description

Investment Company of the People’s Republic of China (Singapore) Pte Ltd is a fully owned subsidiary of the People’s Bank of China. The company manages a part of foreign exchange reserve within the scope authorized by the People’s Bank of China, undertakes and transacts various kinds of investment businesses.

Job Description

• Maintain full sets of accounts for multiple funds and corporate entities, including general ledger, bank reconciliations, and journal entries, applying strong accounting fundamentals.
• Accurately process and record daily trades across multiple financial instruments, ensuring correct accounting treatment under IFRS standards.
• Prepare and review financial statements for funds, ensuring compliance with regulatory and internal reporting requirements.
• Assist in the consolidation of corporate budgets, forecasts, and financial analysis to support management decision‑making.
• Support tax filings, statutory reporting, and liaise with external auditors to ensure timely and accurate submissions.
• Collaborate with cross‑functional teams to gather, validate, and analyze financial data for reporting purposes. Experience in fund accounting or investment management systems is preferred.
• Undertake additional finance and operational tasks assigned by management to support fund accounting and corporate finance functions.

Job Requirements

• Bachelor’s degree in Accounting with relevant experience in asset/fund management companies.
• Proficient in accounting for various financial instruments, preparing financial statements, and supporting statutory and tax compliance.
• Strong analytical and numerical ability with attention to detail.
• Familiarity with VBA/macro or any programming language preferred.
• Good communication and interpersonal skills to work with cross‑functional teams.
• Bilingual proficiency in Chinese and English, with the ability to prepare professional reports in Chinese.
• High level of integrity and commitment to compliance.

Interested applicants may apply by sending in your updated resume to [e-mail]