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.

Interested candidates who wish to apply for the advertised position, please click on “Apply”. We regret that only shortlisted candidates will be notified. EA License No.: 01C4394 (PERSOL Singapore PTE LTD)

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