Job Description

What the role is:
This role is responsible for the accounting for SLF subsidiaries and supporting the operations of the funds managed by the fund management subsidiary
What you will be working on:
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

What we are looking for:

• 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

About Singapore Labour Foundation:
Singapore Labour Foundation (SLF), a statutory board under the Ministry of Manpower, is committed towards its mission to improve the welfare of union members and further the development of the trade union movement. To support its mission, we are looking for a highly motivated and driven professional to join us.

Skills Required