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Family Office Accountant
D01 Marina, Raffles Place, People's Park, Cecil, Singapore
PermanentAccounting / Auditing / TaxationJob Description
- Take ownership of the accounting and period-end closing activities for designated entities across monthly, quarterly, and annual reporting cycles.
- Perform reconciliations covering bank accounts, intercompany balances, and key balance sheet accounts.
- Prepare journals, accruals, adjustments, and other entries required as part of the closing process.
- Prepare entity-level financial statements and supporting documentation.
- Assist with group-level consolidation, including intercompany matching, reconciliation, and elimination adjustments.
- Maintain investment records and reconcile portfolio positions and transactions against information from banks, custodians, brokers, and investment managers.
- Provide financial and investment information for internal management reporting and analysis.
- Prepare supporting schedules and documentation for external audits and coordinate requests from auditors.
- Coordinate with tax advisors on corporate tax computations, filings, and related matters.
- Ensure accounting and reporting practices remain aligned with applicable SFRS(I) and Singapore regulatory standards.
About Principle Partners Pte. Ltd.
First seen: August 30, 2026
Last updated: September 13, 2026