Senior Fund Financial Reporting Specialist

DM FINANCIAL PTE. LIMITED; Singapore; On-site; SGD 90,000 - 120,000; Full time

Job summary

DM Financial in Singapore is seeking a senior staff member to assist in the preparation of financial reports for regulated investment funds and vehicles domiciled in multiple jurisdictions.

You will manage end-to-end financial reporting for multinational clients, coordinate with auditors and investment managers, uphold high-quality output, and contribute to ad hoc reporting and technical accounting queries.

Qualifications

• Experience in financial reporting and/or audit within investment funds, gained in a leading professional services environment is a distinct advantage.
• Solid technical expertise in IFRS and US GAAP, with sound professional judgment and a practical, commercial mindset.
• Proven ability to produce and review high-quality financial statements, with exceptional attention to detail and accuracy.
• Confident using Microsoft Office 365, especially Excel, to support reporting and analysis.
• Excellent organisational, time management, and communication skills, with the ability to manage competing priorities and meet tight deadlines.
• A collaborative team player who takes initiative, enjoys mentoring others, and is eager to grow 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

IFRS & US GAAP

Financial reporting

Auditing

Excel proficiency

Communication skills

Mentoring others

Education

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

Job description

DM Financial in Singapore is seeking a senior staff member to assist in the preparation of financial reports for regulated investment funds and vehicles domiciled in multiple jurisdictions.

You will manage end-to-end financial reporting for multinational clients, coordinate with auditors and investment managers, uphold high-quality output, and contribute to ad hoc reporting and technical accounting queries.