
Accounts Executive
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.