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Senior Accountant or Assistant Finance Manager

Salary undisclosed

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Our client is one of the reputable investment management firms in Asia Pacific with more than US$100 billion under management and offices in APAC and European regions.

You will be involved in operational finance and corporate accounting for a portfolio of entities and reporting directly to Finance Director and Finance Manager.

Key Responsibilities:

  • Prepare/review monthly accounts, journal entries and supporting schedules
  • Prepare and submit quarterly reporting packs/presentations with variance analysis
  • Prepare/review payments and billings including inter-company activities and staff claims
  • Handle cashflow projections, fixed deposit and bank account admin matters
  • Prepare and submit government financial statistical surveys/data and MAS regulatory returns/surveys
  • Coordinate and liaise with external parties such as internal and external auditors, corporate and GST tax agents, corporate secretarial agents. This includes managing the annual audit process including preparation of the audited financial statements and schedules required by the auditors and agents
  • Provide support to Finance Managers by ensuring timely and accurate financial information
  • Assist with ad hoc projects including UAT and implementation of new system initiatives

Key Requirements:

You possess a Degree in Accountancy or diploma or equivalent with at least 8 years of relevant experience handling full set of accounts, highly motivated individual with good problem-solving skills and preferably with audit and commercial experience.

All applications will be treated in the strictest confidence. Personal data provided will be used for recruitment purposes only.

Please apply with your CV in word document format. We regret to inform that only shortlisted candidates will be notified. For other positions related to real estate, please go to https://careers.tri-cap.com.sg/.

EA Licence: 24S2282

​EA Personnel: R21102223