Wealth & Fund Operations Accountant

Jar Wealth Management PTE. LTD.; Singapore; On-site; SGD 60,000 - 80,000; Full time

Job summary

A financial services company in Singapore is seeking a mid-level finance professional to manage wealth management and fund management operations. The ideal candidate should have at least 3 years of relevant experience and strong organizational skills. Responsibilities include managing accounts, supporting financial reporting, and ensuring compliance with regulations. This role offers opportunities for professional growth within a collaborative team environment.

Benefits

Broad exposure across finance, operations, and fund management activities

Collaborative, partnership-driven environment

Opportunity to grow into a broader operational or finance leadership role

Being part of a driven and high-performing team

Qualifications

• Minimum 3 years of relevant experience in wealth management, fund management, or financial services.
• Solid understanding of management company accounting.
• Good knowledge of MAS’ regulations.
• Experience working with auditors and tax advisors.
• Strong organisational skills and attention to detail.

Responsibilities

• Maintain full or partial sets of accounts for the management company and related entities.
• Assist with quarterly management accounts, financial statements, and variance analysis.
• Oversee accounts payable, receivable, and bank reconciliations.
• Help with MAS reporting and surveys.
• Support annual audits and liaise with external auditors and administrators.

Skills

Wealth Management

Accounts Payable

Microsoft Office

Microsoft Excel

Trade Fund Management

Operations

Tax

Corporate Tax

Internal Controls

Accounting

Financial Statements

Fund Accounting

Audits

Cash Management

Education

Degree in Accounting, Finance, Tax or a related discipline

Professional qualification (ACCA, CPA, CA) preferred or in progress

Job description

A financial services company in Singapore is seeking a mid-level finance professional to manage wealth management and fund management operations. The ideal candidate should have at least 3 years of relevant experience and strong organizational skills. Responsibilities include managing accounts, supporting financial reporting, and ensuring compliance with regulations. This role offers opportunities for professional growth within a collaborative team environment.