Job Description
We are assisting one of our clients, a top Single-Family Office in Singapore, to recruit an Accounts Executive to join their accounting team. Key Responsibilities:
Responsible for the daily financial accounting and bookkeeping of the family office and related entities (such as investment holding companies, SPVs, etc.). Preparation of monthly, quarterly, and annual financial statements (including balance sheet, income statement, and cash flow statement). Assistance with fund management, including fund transfers, bank reconciliation, and cash flow monitoring. Responsible for liaising with external institutions, including auditors, tax advisors, banks, and regulatory agencies. Support annual audits and tax filings (Corporate Tax / GST, if applicable). Ensuring that financial processing complies with Singapore Financial Reporting Standards (SFRS) and related compliance requirements. Assisting in the establishment and optimization of financial systems, internal control processes, and rep...
Responsible for the daily financial accounting and bookkeeping of the family office and related entities (such as investment holding companies, SPVs, etc.). Preparation of monthly, quarterly, and annual financial statements (including balance sheet, income statement, and cash flow statement). Assistance with fund management, including fund transfers, bank reconciliation, and cash flow monitoring. Responsible for liaising with external institutions, including auditors, tax advisors, banks, and regulatory agencies. Support annual audits and tax filings (Corporate Tax / GST, if applicable). Ensuring that financial processing complies with Singapore Financial Reporting Standards (SFRS) and related compliance requirements. Assisting in the establishment and optimization of financial systems, internal control processes, and rep...