Accountant

About the role

An Accountant position within a well-established family office based in Singapore, specializing in multi-asset class portfolio management. This role plays a pivotal part in maintaining accurate accounting records and supporting comprehensive accounting functions within the finance team. The position requires a detail-oriented and efficient professional with a solid foundation in accounting principles.

Key responsibilities

• Prepare and maintain full sets of accounts for multiple entities, including accounts payable, accounts receivable, general ledger, bank reconciliations, intercompany transactions and month-end closing.
• Assist with cash flow monitoring and payment planning.
• Process payments and update cash records to maintain alignment with the approved budget.
• Review invoices and quotations, identify discrepancies, and liaise with vendors to resolve issues promptly
• Prepare monthly management reports and financial schedules.
• Ensure compliance with applicable accounting standards, company policies and statutory requirements.
• Liaise with internal departments, auditors, tax agents, banks and other external stakeholders as required.

About you

• Minimum Degree in Accountancy or a related field with 3 years of relevant experience.
• Experience in audit is highly advantageous but not mandatory.
• Strong communication skills and a collaborative team player attitude.
• Proficiency in MS Excel and NetSuite for financial management.
• Strong attention to detail and commitment to high accuracy in financial tasks.
• Able to work independently, manage deadlines and prioritise multiple tasks.
• Excellent organizational and time management skills to meet deadlines effectively.

About us

A well-established family office based in Singapore, specializing in multi-asset class portfolio management. Interested candidates are invited to submit their resume highlighting relevant experience and qualifications. Only shortlisted candidates will be contacted for further discussion and interviews.