Junior Associate, Financial Reporting – Singapore (Full Time/Permanent Role)

DM Financial; Singapore; On-site; SGD 50,000 - 80,000; Full time

Benefits offered by this job

Hands-on learning

Career development programs

Mentorship from industry leaders

Team events

Structured training

Job summary

DM Financial is seeking a detail-oriented accounting professional to prepare financial statements for investment funds and vehicles in line with IFRS/GAAP and regulatory requirements. You will develop supporting schedules, liaise with external service providers, and ensure timely delivery for client deadlines.

The role emphasizes accuracy, continuous improvement, and collaboration within a global finance team.

Qualifications

• Related diploma required
• Strong communication skills and ability to manage multiple deadlines
• Ability to plan and prioritise tasks and work independently
• Experience in accounting is advantageous
• Knowledge of IFRS/GAAP is beneficial
• Proficiency in MS Office 365 required
• Keen to learn and progress in career

Responsibilities

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

Skills

Related diploma

Excellent communication skills

Prioritisation

Self-starter

Industry experience in accounting

IFRS/GAAP knowledge

Microsoft Office 365

Willingness to learn

Education

Related diploma

Tools

Microsoft Office 365

Job description

• Prepare supporting schedules, working papers, and financial statement disclosures using Microsoft Excel and other reporting tools


• Prepare financial statements for a portfolio of investment funds and investment vehicles in accordance with applicable accounting standards and regulatory requirements


• Assist in ensuring financial statements are prepared accurately, completely, and in accordance with internal quality standards and client deadlines


• Present completed financial statements to senior team members for review and incorporate feedback in a timely manner


• Support the planning of financial reporting engagements while managing multiple client deadlines


• Liaise with investment managers, fund administrators, auditors, and other external service providers to obtain information and resolve financial reporting queries


• Research accounting issues and complex transactions to determine the appropriate accounting treatment under relevant GAAP and IFRS standards


• Contribute to continuous process improvements and assist with ad hoc projects as required

What You Will Be Doing

• Prepare supporting schedules, working papers, and financial statement disclosures using Microsoft Excel and other reporting tools


• Prepare financial statements for a portfolio of investment funds and investment vehicles in accordance with applicable accounting standards and regulatory requirements


• Assist in ensuring financial statements are prepared accurately, completely, and in accordance with internal quality standards and client deadlines


• Present completed financial statements to senior team members for review and incorporate feedback in a timely manner


• Support the planning of financial reporting engagements while managing multiple client deadlines


• Liaise with investment managers, fund administrators, auditors, and other external service providers to obtain information and resolve financial reporting queries


• Research accounting issues and complex transactions to determine the appropriate accounting treatment under relevant GAAP and IFRS standards


• Contribute to continuous process improvements and assist with ad hoc projects as required

What You Will Need

• Related diploma


• 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

What You Can Expect

• A supportive and collaborative environment


• Hands-on learning experience


• An opportunity to work with an ISCA Accredited Training Organisation (ATO) who actively supports your professional development


• Rapid career development opportunities for ambitious candidates


• Comprehensive training and development programs


• An active Sports & Social group, including regular team events

About Us

At DM Financial, we don’t just hire accountants — we develop future leaders. Our ethos is built around initiative, accountability, and delivering top quality service to our clients. We empower our people to take ownership, contribute ideas, and play a meaningful role in shaping both client outcomes and our team’s success.

As a dynamic and growing international firm, we offer early exposure to high-value work, mentorship from industry leaders, and a platform where exceptional talent is recognized and accelerated. DM is an independent financial services company headquartered in Ireland with offices in Singapore, The Netherlands, UK, Cayman Islands, Luxembourg and Bulgaria. We specialize in providing financial reporting, accounting and tax compliance services to financial services sector customers on a global basis.

Formed in Ireland in 2007, the company has continued to grow significantly and now employs in excess of 300 staff globally, providing specialized financial and accounting services to investment vehicles with assets valued at more than US$800bn.