Senior Accounts Exec: Fund Management & NAV Reporting

ICHAM PTE. LTD.; Singapore; On-site; SGD 50,000 - 73,000; Full time

Job summary

ICHAM Pte Ltd, a licensed fund management company in Singapore, seeks a Senior Accounts Executive to join our team. You will manage account openings with financial institutions and support NAV reporting for funds, while assisting with GST returns, tax compliance, and audits.

The role requires professional accounting credentials and a relevant degree, with 2–3 years of audit experience preferred. A proactive, team-oriented mindset is essential.

Qualifications

• Chartered Accountant designation (CPA/ISCA/ACCA) with finance/accountancy degree.
• 2–3 years of audit firm experience preferred.
• Experience in investment management or financial services advantageous.
• Proactive and eager to learn, and a good team player.

Responsibilities

• Handle account openings with financial institutions and liaise with them.
• Assist and report to Financial Controller and Senior Accountant on NAV reporting and fund management affairs.
• Prepare financial supporting documentation.
• Assist in GST returns, annual tax compliance and audits.
• Communicate with fund administrators, auditors, tax agents, corporate secretaries and bankers.

Education

Chartered Accountant designation (CPA/ISCA/ACCA) or equivalent

Finance or Accounting degree or professional qualification

Proactive and eager to learn

Team player

Job description

ICHAM Pte Ltd, a licensed fund management company in Singapore, seeks a Senior Accounts Executive to join our team. You will manage account openings with financial institutions and support NAV reporting for funds, while assisting with GST returns, tax compliance, and audits.

The role requires professional accounting credentials and a relevant degree, with 2–3 years of audit experience preferred. A proactive, team-oriented mindset is essential.