Senior Fund Accountant / Fund Accountant (Full Set & Mandarin Speaking)
PEACEBIRD MANAGEMENT PTE. LTD.
Singapore, Singapore
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Full set of accounts management
Net asset value (nav) calculation
Professional fluency in mandarin and english
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Peacebird Management Pte. Ltd. is seeking a Senior Fund Accountant fluent in both English and Mandarin to manage financial operations, oversee investment portfolios, and ensure compliance with financial regulations. The ideal candidate will have 3 to 5 years of relevant experience, a strong understanding of Singapore accounting principles, and exceptional analytical and communication skills.
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Job Summary
The role requires overseeing daily financial operations including full set of accounts and Net Asset Value calculations for investment portfolios.
Candidates must possess professional-level fluency in both English and Mandarin to serve as the primary liaison for business stakeholders.
Responsibilities include preparing financial statements compliant with Singapore Financial Reporting Standards and coordinating year-end audits.
Matching Summary
Match Score: 75
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Peacebird Management Pte. Ltd. is seeking a Senior Fund Accountant fluent in both English and Mandarin to manage financial operations, oversee investment portfolios, and ensure compliance with financial regulations. The ideal candidate will have 3 to 5 years of relevant experience, a strong understanding of Singapore accounting principles, and exceptional analytical and communication skills.
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Skills & Requirements
Must-have
Full set of accounts management
Net Asset Value (NAV) calculation
Professional fluency in Mandarin and English
SFRS/FRS compliance expertise
Investment portfolio reconciliation
Nice-to-have
Experience with single/multi-family offices
Advanced Microsoft Excel skills
Strong stakeholder communication abilities
Resilience under tight closing timelines
Key Requirements
Bachelor's Degree in Accountancy or Finance
3 to 5 years experience in full set of accounts
Prior fund accounting or family office experience required
ACCA, CPA, or CA Singapore qualification preferred