Senior Accountant
Tri-Cap Consulting Pte. Ltd. · Singapour
Job description
About the role
We are looking for a highly motivated and detail‑oriented Senior Accountant to join a fast‑growing asset‑management platform. Reporting to the Head of Finance, you will lead full‑set accounting, month‑end close, financial reporting and support finance transformation initiatives.
Key responsibilities
- Prepare monthly, quarterly and annual financial statements in accordance with IFRS/SFRS.
- Manage general ledger, month‑end and year‑end closing activities and ensure timely, accurate reporting.
- Coordinate audit processes and liaise with external auditors.
- Maintain accounting records for investment portfolios, funds, SPVs and holding structures, including NAV calculations and fund performance reports.
- Support investment acquisitions, disposals, capital transactions and collaborate with fund administrators, custodians and investment teams.
- Ensure compliance with MAS regulations, tax filings, GST/VAT submissions and regulatory reporting.
- Develop management reports, board papers and financial analysis, providing insights on portfolio performance, cash flow and risks.
- Drive adoption of AI‑enabled finance tools, automation platforms and business intelligence dashboards to improve efficiency and accuracy.
Required profile
- Bachelor’s degree in Accounting, Finance or related field and Chartered Accountant qualification.
- 6‑8 years of progressive accounting and finance experience, preferably in asset management, private equity, real‑estate funds or financial services.
- Strong knowledge of IFRS/SFRS and financial reporting standards.
- Experience with ERP systems, accounting software and advanced Excel.
Required skills
- Advanced Excel
- ERP systems
- Accounting software
- AI‑enabled finance platforms
- Business intelligence tools
- Automation technologies
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Published 1 month ago
Expires 2 weeks from now
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Tri-Cap Consulting Pte. Ltd.
Singapour
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