Save Job Back to Search Job Description Summary Similar JobsGreat opportunity to join an established private investment firmExposure to investments, treasury and entity accountingAbout Our ClientOur client is a well-established private investment office managing a diversified portfolio of investments across multiple asset classes and entities. With a long-term investment approach and a focus on operational excellence, the organisation provides a highly professional and collaborative environment where finance professionals can gain broad exposure to investment accounting, portfolio reporting and financial operations.Job DescriptionManage full sets of accounts and general ledger activities for investment-related entitiesPrepare month-end, quarter-end and year-end financial reports in accordance with Singapore Financial Reporting StandardsPerform reconciliations and maintain accurate accounting schedules and supporting documentationProcess accounts payable, accounts receivable and payment transactionsSupport investment operations through recording of capital calls, distributions, dividends and other investment-related activitiesAssist in portfolio reporting, budgeting exercises and financial analysisCoordinate with auditors, tax agents and external service providers for statutory and compliance requirementsDrive process enhancement and automation initiatives to improve finance operations and reporting efficiencyThe Successful ApplicantBachelor's Degree in Accounting, Finance or related disciplineMinimum 3+ years of accounting experienceStrong understanding of financial accounting principles and reporting standardsExperience handling month-end and year-end closing activitiesProficiency in Microsoft Excel and accounting systemsStrong analytical, organisational and problem-solving abilitiesHigh level of accuracy, integrity and attention to detailAbility to manage confidential information in a professional mannerWhat's on OfferThis is an excellent opportunity to join a stable and well-capitalised private investment environment with broad exposure to investment accounting and treasury operations. The successful candidate will gain hands-on experience across multiple entities while working closely with experienced finance and investment professionals. The organisation offers a collaborative culture, opportunities to improve business processes, exposure to strategic investment activities, and a role that provides strong long-term career development within the private investment sector.ContactDominic Chong (Lic No: R21102554 / EA no:18S9099 )Quote job refJN-092026-7105900Phone number+65 6541 9857Job summaryFunctionBanking & Financial ServicesSpecialisationAccountancy & FinanceWhat is your area of specialisation?Financial ServicesLocationSingaporeContract TypePermanentConsultant nameDominic Chong (Lic No: R21102554 / EA no:18S9099 )Consultant contact+65 6541 9857Job ReferenceJN-092026-7105900
