MAS-Licensed Funds Accountant – Global Markets

Silverdale Capital Pte Ltd; Singapore; In loco; SGD 48.000 - 72.000; Tempo pieno

Descrizione del lavoro

Silverdale Capital Pte Ltd in Singapore is seeking an Accounts position to join our finance team. The role offers exposure to global capital markets and a collaborative, high-performance culture.

You will support fund accounting operations, reconcile cash and securities, and prepare financial statements with accuracy and timeliness. Candidates typically have a accounting degree, 2–4 years in financial services, and strong Excel skills. We value integrity and teamwork.

Competenze

• Bachelor-level accounting/commercial degree is required.
• 2–4 years experience in financial services.
• Proficiency in Tally and advanced Excel; strong communication and organization.

Mansioni

• Liaise with staff, banks, custodians, fund administrators, brokers.
• Manage fund operations: execution, reporting, risk management.
• Maintain real-time bookkeeping and document filing.
• Create payment instructions and securities notifications.
• Settle trades and reconcile cash and securities.
• Perform complete accounting for the fund management company and SPV.
• Handle staff reimbursements and admin tasks.

Conoscenze

Communication

Organization

Teamwork

Coordination

Formazione

Accounting/Commerce degree

GPA 4.0/5.0

Experience 2-4 years

Strumenti

Tally

Excel

Descrizione del lavoro

Silverdale Capital Pte Ltd in Singapore is seeking an Accounts position to join our finance team. The role offers exposure to global capital markets and a collaborative, high-performance culture.

You will support fund accounting operations, reconcile cash and securities, and prepare financial statements with accuracy and timeliness. Candidates typically have a accounting degree, 2–4 years in financial services, and strong Excel skills. We value integrity and teamwork.