Senior Fund Accountant – Treasury & Compliance

NATURAL CAPITAL MANAGER PTE. LTD.; Singapore; On-site; SGD 60,000 - 80,000; Full time

Job summary

A private equity fund management firm in Singapore is seeking a Senior Accountant/Accountant to manage accounting, reporting, and compliance for investment portfolios. The ideal candidate will hold a Bachelor's degree in accountancy and possess professional qualifications such as ACCA or CPA. With a minimum of 5 years of relevant experience, including 2 years at a Big 4 firm, the candidate should excel in communication and analytical skills, and be fluent in both English and Mandarin. This role offers a competitive salary package.

Qualifications

• Minimum 5 years of relevant working experience with at least 2 years of external audit experience with the Big 4.
• Familiarity with Singapore/International financial reporting standards.
• Knowledge in Fund Accounting is an added advantage.

Responsibilities

• Manage accounting, reporting, internal control, administration and compliance functions for funds.
• Oversee treasury function and monitor risk/return KPIs of asset portfolios.
• Support the FM/CEO in communications with stakeholders and government agencies.

Skills

Strong accounting knowledge

Strong written and verbal communication skills

Excellent analytical skills

Detail-oriented

Proficient in English and Mandarin

Education

Bachelor's degree in accountancy, Finance or a related field

Professional qualifications such as ACCA, CA or CPA

Job description

A private equity fund management firm in Singapore is seeking a Senior Accountant/Accountant to manage accounting, reporting, and compliance for investment portfolios. The ideal candidate will hold a Bachelor's degree in accountancy and possess professional qualifications such as ACCA or CPA. With a minimum of 5 years of relevant experience, including 2 years at a Big 4 firm, the candidate should excel in communication and analytical skills, and be fluent in both English and Mandarin. This role offers a competitive salary package.