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Investment Accounting Manager

Position Type Contract
No. of opening(s) 1
Location Singapore
Posted 15-October-2021
We are looking for an experience Investment Accountant to support in investment related accounting, reporting and consolidation for our client in the Financial Sector.
Skill-set Requirement
  • Bachelor degree in Accountancy or Finance;
  • Minimum 3 years of strong accounting experience in investment accounting;
  • Good understanding of day to day business transactions;
  • Individual contributor who can self-start the work and adapt the business environment;
  • Experience in preparing different audit and reports as per business needs;
  • Responsible to take initiative for process improvement;
  • Strong analytical, problem-solving skills and attention to detail.

Desirable Skills
  • ACCA, qualified accountant will be preferred.
Job Responsibilities
  • Involved in month end closing activities to ensure accurate closing of monthly investment portfolios and subsidiary accounts in accordance of Financial report standards;
  • Responsible for timely submission of BAU reporting based on statutory and regulatory requirements;
  • Liaise with external auditor and handle queries and request;
  • Monitoring daily transactions and position movement of investment asset in database;
  • Assist with Investment accounting project enhancement.
Role Compatibility
Level Compatibility

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Company Details

Sciente Consulting Pte Ltd
Sciente Consulting Pte Ltd

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