全职 Accountant (Mandarin Speaker) 工作, 薪水, BlockOffice Federal Territory 公司招聘中 - Ricebowl

BlockOffice is a financial back-office services provider based in Singapore. We are backed by Tier 1 VCs and Operators/Founders of unicorns/decacorns. Our services include corporate services, legal, accounting, recruitment, taxation, and more. We help minimize risk, interpret regulations, and remove complexity. *************

BlockOffice is currently looking for the Accountant Team (Fund Accounting)

Key Responsibilities:

Financial & Corporate Accounting

• Perform the full accounting cycle for assigned client portfolios, including journal entries, general ledger maintenance, month-end closing, and financial reporting.
• Prepare monthly, quarterly, and annual financial statements in accordance with applicable accounting standards.
• Maintain accurate accounting records and ensure timely completion of financial reporting deliverables.
• Support tax filings, statutory reporting, and audit engagements by preparing schedules and supporting documentation.

Fund & Investment Accounting

• Perform fund accounting activities, including NAV calculations, investor allocations, capital calls, distributions, and investment transaction recording.
• Prepare fund financial reports and maintain accounting records for investment entities.
• Perform cash, bank, investment, and digital asset reconciliations while investigating and resolving discrepancies.
• Support accounting activities for investment funds, venture capital structures, and other investment vehicles.

Digital Asset Accounting

• Record and reconcile cryptocurrency and digital asset transactions across multiple blockchain networks and custodial wallets.
• Support the accounting treatment of digital assets and emerging Web3 business models. Prior crypto experience is not required—training will be provided.

Client Portfolio Management

• Work closely with senior team to deliver timely and accurate financial reporting for a portfolio of international clients.
• Collaborate with auditors, tax advisors, and internal stakeholders throughout reporting and audit cycles.
• Contribute ideas to improve accounting processes, internal controls, and operational efficiency.

Requirements:

• Professional proficiency in Mandarin and English is required to support Mandarin-speaking clients.
• Diploma/Degree in finance, accounting, or related field
• Experience preparing financial statements, reconciliations, month-end closing, and journal entries.
• Experience with investment funds or NAV calculation is an advantage but not mandatory.
• Familiarity with accounting software such as Xero, QuickBooks, Oracle, SAP, or similar ERP systems.
• Exposure to cryptocurrency or digital asset accounting is a plus but not required.
• Strong analytical skills, attention to detail, and the ability to manage multiple priorities in a fast-paced environment.

Working Culture:

• Team players only — We value collaboration and teamwork above individual ego
• We maintain a zero-tolerance policy for office politics, drama, or entitlement.
• Every team member is expected to demonstrate respect, take responsibility, and own their work.