Executive, Client Accounting

We are seeking an Executive, Client Accounting to join a professional services team providing accounting and financial reporting services to corporate entities, trusts and investment-holding structures.

The successful candidate will be responsible for maintaining accurate accounting records, preparing financial statements and supporting tax compliance matters.

Key Responsibilities

Maintain accurate and up-to-date accounting records for a portfolio of corporate and trust entities, ensuring all deliverables are completed within stipulated deadlines.

Perform full-set bookkeeping, including bank reconciliations, securities balance reconciliations and recording of financial transactions.

Prepare financial statements, supporting schedules and working papers for year-end reporting.

Perform year-end adjustments, including foreign currency revaluation and fair value adjustments for investments.

Review supporting documents and follow up with relevant stakeholders to ensure accounting entries are properly substantiated.

Liaise with internal administrators, external auditors and tax agents to obtain and provide information required for statutory reporting and compliance.

Prepare financial statements in accordance with Singapore Financial Reporting Standards (SFRS), including XBRL submissions where applicable.

Assist with corporate tax computations and preparation of Form C-S for eligible Singapore companies.

Maintain proper documentation and accounting records to support audit and statutory requirements.

Monitor key compliance deadlines, including Estimated Chargeable Income (ECI), annual general meetings (AGMs), corporate tax filings and applicable automatic exchange of information (AEOI) reporting.

Undertake other accounting and administrative duties as required.

Requirements

Minimum 3 years of relevant experience in full-set bookkeeping and financial statement preparation.

Good knowledge of Singapore Financial Reporting Standards (SFRS).

Experience handling investment-holding companies, listed securities, private investments or family office structures will be an advantage.

Familiarity with FRS 109 (Financial Instruments) and FRS 107 (Financial Instruments: Disclosures) will be an advantage.

Experience in preparing corporate tax computations and Form C-S will be an advantage.

Proficiency in Microsoft Excel; familiarity with accounting systems such as Viewpoint will be advantageous.

Strong numerical, analytical and reconciliation skills, with a high level of accuracy and attention to detail.

Good communication and interpersonal skills, with the ability to liaise effectively with internal and external stakeholders.

Well-organised, proactive and able to manage competing priorities while meeting statutory deadlines.

Relevant professional accounting qualifications, or a willingness to pursue one, will be an advantage. Candidates with strong relevant experience will also be considered.

Please apply directly or email your CV to [email protected] if you are interested.

EA License Number: 20C0180| Registration no: R1767553

Amethyst Partners is an established talent solution provider in the Asia Pacific region. We provide specialised recruitment solution to the fund industry including some of the top-tier global asset management, fund administration, corporate & trust services providers. Headquartered in Singapore, Amethyst Partners also has offices in Hong Kong, Malaysia and India.