Accountant (Report Consolidation)

Key Responsibilities

• Handle full-set accounting for assigned investment and corporate holding entities.

• Manage month-end, quarter-end and year-end closing.

• Prepare P&L, balance sheet, cash flow and financial statements.

• Perform bank, intercompany and balance sheet reconciliations.

• Prepare journals, accruals and closing adjustments.

• Support group consolidation, including intercompany reconciliation and elimination.

• Maintain and reconcile investment schedules against banks, custodians, brokers and investment managers.

• Prepare audit schedules and coordinate with external auditors.

• Support tax matters, statutory filings and liaise with tax agents.

• Ensure compliance with SFRS(I) and Singapore statutory requirements.

• Handle banking matters, confirmations and account documentation.

• Maintain proper accounting records and audit trails.

• Identify opportunities to improve accounting processes, systems and internal controls.

Key Requirements

• Degree/diploma in Accounting, Finance, Business or Commerce.

• Strong full-set accounting experience.

• Good knowledge of Singapore accounting and statutory requirements.

• Experience in financial reporting, audit and tax coordination.

• Exposure to investment accounting / family office / holding companies / funds / multi-entity groups is advantageous.

• Experience in consolidation and intercompany accounting preferred.

• Familiarity with NetSuite or similar accounting systems.

• Strong Excel skills, particularly handling and reconciling large datasets.

• Independent, hands-on, detail-oriented and proactive, with strong ownership and follow-through.

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