Senior Accountant / Accountant

Singapore Economic Development Board

  • Singapore
  • Permanent
  • Full-time
  • 2 months ago
[What the role is] This role is responsible for the accounting for SLF subsidiaries and supporting the operations of the funds managed by the fund management subsidiary[What you will be working on]As a Senior Accountant / Accountant, you will be responsible for the following:
  • Support fund management tasks, including:
- Review monthly NAV reporting packs, reconciliations, and financial reports to ensure accurate and timely submissions- Process investment and investor transactions, including trade processing, settlement and reconciliation, capital calls and redemptions
  • Timely closing, reporting and analysis of subsidiaries’ accounts
  • Manage accounts payable and accounts receivables
  • Prepare and/or review monthly bank reconciliations and accounting schedules
  • Handle statutory audit, GST submissions, tax and XBRL filings
  • Monitor cash flows and balances, plan and prepare bank instructions for fund transfers and fixed deposits, while ensuring adequate liquidity and efficient cash management
  • Assist in preparing and/or reviewing management reports and regulatory submissions
  • Support administrative matters, process improvements, IT compliance, and board papers
  • Collaborate on operational and financial issues
  • Support the Senior Manager in ad-hoc tasks
[What we are looking for]
  • Diploma/Degree in Accountancy, with at least 2 - 5 years of relevant working experience
  • Proficient in Microsoft Excel
  • Good analytical skills
  • Experience in the fund management industry is required
  • Meticulous, resourceful and able to work independently
  • Capable of managing tight deadlines and multitasking
  • Team player with good communication and interpersonal skills

Singapore Economic Development Board