Senior Associate
HybridSingapore, Singapore
Job Summary
Manage, maintain, and administer client accounts by processing monthly/quarterly/yearly bookkeeping, payroll, and GST reporting. Prepare deliverables including management accounts, reporting packages, schedules, GST Returns, and financial statements. Assist clients with accounting, payroll, and GST issues, and support investment portfolio reconciliations, NAV calculations, and performance fee computations. Handle any ad-hoc internal assignments. Requires a degree in Accounting or ISCA/ACCA qualifications, experience with full sets of accounts and GST for licensed fund management companies, and proficiency in Microsoft Office and accounting software. Based in Singapore with a flexible hybrid schedule.
Required Qualifications
- Degree in Accounting or ISCA/ACCA/other equivalent professional qualifications
- Proficiency in Microsoft Office and accounting software
- A team player who has a can-do attitude with strong initiative & credibility, pay attention to details, thrives in a fast-growing organization and work to meet tight deadlines
- Resilient and able to work independently to organize and prioritise work with minimum supervision
- Excellent interpersonal, written & oral communication and analytical skills
Desired Qualifications
- Experience in handling full set of accounts, GST and payroll processing, especially for licensed fund management companies is highly preferred
- Work experience (Audit or Business Outsourcing) in a Singapore CPA firm would be an added advantage
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