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Accounts Executive

$ 3,000 - $ 3,500 / month

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Position Description

The Employer

The employer is a Single Family Office set up by the promoters of a large and diversified business conglomerate. It is looking for a junior accounting professional to join the team as:

Position: Accounts Executive

Job Code: EXP/AE/SFO/SG/0425

Location: Singapore (CBD Area)

Responsibilities

The selected candidate will be responsible for:

  • Manage day-to-day accounting tasks, including journal entries and ledger maintenance.
  • Prepare periodic financial reports for internal and external stakeholders.
  • Ensure compliance with accounting standards and annual filings
  • Accurately update trade transactions in investment management software.
  • Reconcile portfolio trades and balances with banks and custodians.
  • Assist in the preparation of detailed portfolio reports and analysis

Requirements

Ideal candidates will have:

  • Bachelor’s degree in accounting from a reputed university.
  • 2-4 years of work experience in accounting function.
  • Experience in using Tally/MYOB or similar accounting software
  • Hands-on. Meticulous. Independent. Keen to learn new skills and grow.
  • Good English communication skills.

Position Description

The Employer

The employer is a Single Family Office set up by the promoters of a large and diversified business conglomerate. It is looking for a junior accounting professional to join the team as:

Position: Accounts Executive

Job Code: EXP/AE/SFO/SG/0425

Location: Singapore (CBD Area)

Responsibilities

The selected candidate will be responsible for:

  • Manage day-to-day accounting tasks, including journal entries and ledger maintenance.
  • Prepare periodic financial reports for internal and external stakeholders.
  • Ensure compliance with accounting standards and annual filings
  • Accurately update trade transactions in investment management software.
  • Reconcile portfolio trades and balances with banks and custodians.
  • Assist in the preparation of detailed portfolio reports and analysis

Requirements

Ideal candidates will have:

  • Bachelor’s degree in accounting from a reputed university.
  • 2-4 years of work experience in accounting function.
  • Experience in using Tally/MYOB or similar accounting software
  • Hands-on. Meticulous. Independent. Keen to learn new skills and grow.
  • Good English communication skills.