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Senior Accountant (Family Office)

Singapore Permanent SG$6,000 - SG$9,000 per month (SG$72,000 - SG$108,000 per year) View Job Description
The Senior Accountant will be responsible for overseeing day-to-day accounting operations across operating entities, investment vehicles, and special purpose structures. This individual will play a key role in maintaining accurate financial reporting, supporting investment activity, and ensuring compliance with regulatory and tax requirements.
  • Opportunity to join an established and stable Family Office
  • Exposure to both corporate and fund accounting with great growth opportunity

About Our Client

Our client is a well-established family office seeking a highly skilled Senior Accountant to support the financial operations and investment accounting for the firm. This role offers exposure to both corporate accounting and fund accounting activities across multiple asset classes and entities.

Job Description

Corporate Accounting

  • Manage general ledger activities for operating entities
  • Prepare monthly, quarterly, and annual financial statements
  • Oversee cash management, reconciliations, and intercompany transactions
  • Support budgeting and forecasting processes
  • Coordinate annual audits and liaise with external auditors
  • Assist with tax compliance and coordination with external tax advisors



Fund & Investment Accounting

  • Maintain accounting records for private investment vehicles
  • Record capital calls, distributions, investment purchases and dispositions
  • Calculate NAV and investor allocations (as applicable)
  • Track performance metrics and maintain investment schedules
  • Coordinate with fund administrators and custodians



The Successful Applicant

  • Bachelor's degree in Accounting, Finance or relevant disciplines
  • At least 5 years of accounting experience, preferably with a combination of public accounting, private equity, hedge fund, or family office experience
  • Strong understanding of GAAP and investment accounting principles
  • Experience with multi-entity structures and complex ownership arrangements
  • High level of discretion and professionalism

What's on Offer

  • Competitive compensation and performance-based bonus
  • Comprehensive benefits package
  • Long-term, stable work environment
  • Direct exposure to principals and investment decision-makers
Contact
Dominic Chong (Lic No: R21102554 / EA no:18S9099 )
Quote job ref
JN-022026-6954894
Phone number
+65 6541 9857

Job summary

Function
Banking & Financial Services
Specialisation
Accountancy & Finance
What is your area of specialisation?
Financial Services
Location
Singapore
Contract Type
Permanent
Consultant name
Dominic Chong (Lic No: R21102554 / EA no:18S9099 )
Consultant contact
+65 6541 9857
Job Reference
JN-022026-6954894

Diversity & Inclusion at Michael Page

We don't just accept difference - we celebrate it. We encourage applicants from all backgrounds to apply for this role and are committed to building inclusive, diverse workplaces where everyone can thrive. If you require any support or reasonable adjustments during the recruitment process, please let us know.