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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