Save Job Back to Search Job Description Summary Similar JobsExposure to complex investment accountingChance to contribute directly to strategic financial decisionsAbout Our ClientA SFO responsible for overseeing diversified investments, wealth preservation, and strategic financial planning across generations.Job DescriptionOversee daily accounting operations, including general ledger maintenance and reconciliations.Prepare and review monthly, quarterly, and annual financial statements in accordance with IFRS.Manage accounting for investment portfolios, including valuation, income recognition, and performance reporting.Ensure compliance with MAS (Monetary Authority of Singapore) regulations and other relevant financial standards.Monitor and reconcile complex transactions related to securities, derivatives, and alternative investments.Assist in budgeting, forecasting, and financial analysis for investment performance.Coordinate and support internal and external audits.Implement and maintain internal controls to safeguard assets and ensure data integrity.Provide financial insights and recommendations to senior management for strategic decision-making.The Successful ApplicantA degree in Accounting, Finance, or a related field.Minimum 5 years of accounting experienceKnowledge of MAS guidelines and tax regulations for investment companiesWhat's on OfferCompetitive annual salaryPermanent role based in Singapore, Thomson areaContactAmber Chang (Lic No: R1984307/ EA no: 18C9065)Quote job refJN-032026-6985024Phone number+65 6541 9921Job summaryFunctionFinance & AccountingSpecialisationAccountant/BookkeeperWhat is your area of specialisation?Financial ServicesLocationSingaporeContract TypePermanentConsultant nameAmber Chang (Lic No: R1984307/ EA no: 18C9065)Consultant contact+65 6541 9921Job ReferenceJN-032026-6985024