Senior Accountant - Family Office (Private Equity)

Singapore Permanent
  • Great learning opportunity, work with CIO/CEO directly
  • Autonomy in decision making

About Our Client

  • Family office, with an international investment mandate.

  • The international financial investments of the family office cover all traditional and alternative asset classes with special focus on public/private equity, real estate and venture capital investments.

Job Description

  • Set up of ERP systems and procedures to ensure proper record keeping and information management.

  • Responsibility for the oversight of full accounting processes i.e. maintaining/reviewing the GL and related AP/AR, finalizing monthly close, reporting on budget to actual, and preparing financial statements.

  • Liquidity management, financial analysis and cash flow forecasting

  • Complete understanding of I/SFRS and practical application thereof

  • Management Reporting and data analysis for all investments.

  • Manage annual audits and preparation and filing of tax/other regulatory returns

  • Manage day-to-day relationships with service providers such as custodians, bankers, regulators and auditors etc.

  • Manage documentation, valuation, reporting, and filing as part of the capital allocation / divestment process of investments in asset classes such as public equity, private equity, real estate and venture capital investments.

  • Any assigned ad-hoc duties

The Successful Applicant

  • Chartered Accountant

  • At least 5 years of professional experience in accounting and finance

  • Familiar with principles of fund valuation, financial statements, and local/international accounting and tax practices

  • Strong quantitative and analytical skills, excellent knowledge of Microsoft Office. MS Excel advanced level of proficiency required

  • Big 4 work experience is advantageous

  • Flexibility to work independently across different time zones when required

What's on Offer

  • Great learning opportunity, work with CIO/CEO directly

  • Autonomy in decision making
Wei Kher Wong
Quote job ref
Phone number
+65 6541 9967

Job summary

Banking & Financial Services
Accountancy & Finance
What is your area of specialisation?
Financial Services
Contract Type
Consultant name
Wei Kher Wong
Consultant contact
+65 6541 9967
Job Reference