全职 Accountant 工作, 薪水 up to SGD 3,500, Credence Advisory Central Region (Singapore) 公司招聘中 - Ricebowl

Key Responsibilities:
Maintain full sets of accounts for fund management companies, investment holding companies and family offices

Record investment transactions, including purchases, disposals, dividends, interest income and related expenses

Perform bank, custodian, brokerage and investment portfolio reconciliations

Assist with NAV calculations, portfolio reporting and management accounts

Prepare monthly, quarterly and annual financial reports

Assist with consolidation and intercompany reconciliations

Support GST, corporate tax, audit and statutory reporting matters

Assist with MAS regulatory reporting and compliance-related submissions

Liaise with clients, fund administrators, banks, auditors, tax agents and other service providers

Maintain proper accounting schedules and supporting documents

Perform other accounting and administrative duties as assigned

Requirements:
Diploma or Degree in Accounting, Finance or a related discipline

Fresh graduates or candidates with up to two years of relevant experience are welcome

An interest in fund accounting, investment management or family office operations

Basic understanding of financial instruments and investment transactions is an advantage

Proficiency in Microsoft Excel and accounting software

Strong attention to detail and willingness to learn

Good communication, organisational and time-management skills

Able to work independently and meet deadlines

What We Offer:
Exposure to fund management and family office structures

Practical experience in investment accounting and financial reporting

Training and guidance from experienced team members

Career development and progression opportunities

Supportive and collaborative working environment