Accountant – Full‑set Finance Role in Trading Software Firm

About the role

We are seeking a detail‑oriented Accountant to join the finance function of a market‑leading multi‑channel trading software provider. The role is hands‑on, covering full‑set accounting, client fund reconciliations and regulatory compliance in a fast‑paced, regulated environment.

Key responsibilities

• Prepare and maintain full‑set accounting records, ensuring accurate and timely financial reporting.
• Generate intercompany invoices in line with transfer‑pricing rules and internal cost allocation policies.
• Coordinate with external auditors for annual audits and resolve issues promptly.
• Liaise with tax agents on local tax compliance, filing, planning and risk management.
• Handle client deposit and withdrawal transactions and perform daily bank reconciliations to meet ASIC regulatory requirements.
• Reconcile client equity balances across internal systems, trading platforms and bank accounts.
• Investigate and resolve reconciliation breaks and discrepancies.
• Conduct financial performance analysis, including profit/loss, cost management and variance analysis.
• Use advanced Excel, VBA, Python or SQL to automate processes and improve reporting accuracy.

Required profile

• Bachelor's degree in Accounting, Finance or related field; CPA/ACCA preferred.
• Minimum 3 years of experience in financial accounting, preferably in brokerage, FX or CFD industry.
• Strong knowledge of IFRS and experience liaising with external auditors and regulators.
• Proven ability to manage complex financial structures and full‑set accounting.

Required skills

• Python
• SQL
• VBA
• Advanced Excel

What we offer

• Competitive salary up to SGD 4,500 per month (negotiable).
• Hybrid work model – 2 days remote per week.
• Opportunity to own end‑to‑end financial reporting in a high‑growth tech environment.