Global Funds Financial Reporting Manager

DM Financial; Singapore; On-site; SGD 90,000 - 150,000; Full time

Benefits offered by this job

ISCA Accredited Training Organisation

Job summary

DM Financial in Singapore is seeking a financially minded professional to lead preparation and review of financial statements for investment funds under US GAAP, IFRS and local standards. You will manage end-to-end reporting for multinational clients, coordinating with auditors, administrators and investment managers.

The role values initiative and mentoring, offering significant autonomy, a healthy work-life balance, and rapid career development.

Qualifications

• Partially or fully qualified accountant (ACA, ACCA, CPA or equivalent).
• Experience in financial reporting and/or audit within investment funds in a professional services environment is a distinct advantage.
• Solid IFRS and US GAAP knowledge with sound professional judgment and practical commercial mindset.
• Proven ability to produce and review high-quality financial statements with attention to detail.
• Confident using Microsoft Office 365, especially Excel, to support reporting and analysis.
• Excellent organisational, time management, and communication skills.
• Collaborative team player who mentors others and grows in a fast-paced client-facing environment.

Responsibilities

• Prepare and review financial statements for investment funds and financial services entities in line with US GAAP, IFRS, and other local standards.
• Manage end-to-end financial reporting for multinational clients, coordinating with auditors, administrators, and investment managers.
• Take ownership of deliverables under tight deadlines, ensuring high-quality output and timely completion.
• Support senior management on ad hoc financial reporting and other projects.
• Research technical accounting queries and provide insights aligned with current standards.
• Build strong client relationships, anticipating needs and helping manage future workloads.
• Review and provide constructive feedback to team members, ensuring clarity, consistency, and accuracy across deliverables.
• Use MS Word and Excel to produce and review financial statements, verifying content, format, and technical accuracy.
• Ensure clear and consistent language across documents, maintaining professional standards in grammar, style, and formatting.
• Delegate tasks effectively and maintain open communication to support team collaboration and project success.

Skills

Financial reporting

Audit experience

Time management

Communication

Team collaboration

Mentoring

Education

Partially or fully qualified accountant (ACA, ACCA, CPA or equivalent)

Tools

Microsoft Office 365

Excel

Job description

DM Financial in Singapore is seeking a financially minded professional to lead preparation and review of financial statements for investment funds under US GAAP, IFRS and local standards. You will manage end-to-end reporting for multinational clients, coordinating with auditors, administrators and investment managers.

The role values initiative and mentoring, offering significant autonomy, a healthy work-life balance, and rapid career development.