Job Description
We are looking for a meticulous and driven Accounts Executive to join the team. Key Responisibilties:
. Oversee day-to-day financial accounting and bookkeeping for the family office and related entities (including investment holding companies and SPVs) . Prepare accurate and timely monthly, quarterly, and annual financial statements (balance sheet, income statement, and cash flow) . Support fund management activities, including fund transfers, bank reconciliations, and cash flow monitoring . Liaise with external stakeholders such as auditors, tax advisors, banks, and regulatory authorities . Assist in annual audits and tax filings (Corporate Tax and GST, where applicable) . Ensure compliance with Singapore Financial Reporting Standards (SFRS) and regulatory requirements . Contribute to the enhancement of financial systems, internal controls, and reporting processes . Support ad-hoc finance projects and tasks as assigned
Requirements . Bachelor's degree in Finance, Accounting, or ...
. Oversee day-to-day financial accounting and bookkeeping for the family office and related entities (including investment holding companies and SPVs) . Prepare accurate and timely monthly, quarterly, and annual financial statements (balance sheet, income statement, and cash flow) . Support fund management activities, including fund transfers, bank reconciliations, and cash flow monitoring . Liaise with external stakeholders such as auditors, tax advisors, banks, and regulatory authorities . Assist in annual audits and tax filings (Corporate Tax and GST, where applicable) . Ensure compliance with Singapore Financial Reporting Standards (SFRS) and regulatory requirements . Contribute to the enhancement of financial systems, internal controls, and reporting processes . Support ad-hoc finance projects and tasks as assigned
Requirements . Bachelor's degree in Finance, Accounting, or ...