Job Description

This role is responsible for the accounting for SLF subsidiaries and supporting the operations of the funds managed by the fund management subsidiary

Job Responsibilities

As a Senior Accountant / Accountant, you will be responsible for the following:


Support fund management tasks, including: Review monthly NAV reporting packs, reconciliations, and financial reports to ensure accurate and timely submissions Process investment and investor transactions, including trade processing, settlement and reconciliation, capital calls and redemptions Timely closing, reporting and analysis of subsidiaries' accounts Manage accounts payable and accounts receivables Prepare and/or review monthly bank reconciliations and accounting schedules Handle statutory audit, GST submissions, tax and XBRL filings Monitor cash flows and balances, plan and prepare bank instructions for fund transfers and fixed deposits, while ensuring adequate liquidity and efficient cash management Assist in preparing and/or reviewing management reports and regulatory submissions Support administrative matters, process improvements, IT compliance, and board papers Collaborate on operational and financial issues Support the Senior Manager in ad-hoc tasks

Requirements

Diploma/Degree in Accountancy, with at least 2 - 5 years of relevant working experience Proficient in Microsoft Excel Good analytical skills Experience in the fund management industry is required Meticulous, resourceful and able to work independently Capable of managing tight deadlines and multitasking Team player with good communication and interpersonal skills


Please submit your application through this link (copy this link to the browser):

https://sggovterp.wd102.myworkdayjobs.com/PublicServiceCareers/job/SLF-OMB/Accountant_JR-10000040760