Accountant (Family Office)

EXPONENT GLOBAL CONSULTING PTE. LTD.

Singapore, SG
Not specified
Prepare journal entries and maintain ledgers
Reconcile portfolio trades with banks
Update trades using cloud-based software
Exponent Global Consulting Pte. Ltd. is seeking an Accountant for their Single Family Office in Singapore, focusing on finance operations and investment portfolio management. The ideal candidate will have 2-4 years of relevant accounting experience, preferably in a family office or private equity environment, and must be proficient in accounting software

Job Summary

  • The role involves managing day-to-day accounting tasks including preparing journal entries and maintaining accurate financial records for a MAS-registered Singapore Single Family Office.
  • Candidates will be responsible for reconciling portfolio trades and balances with banks and custodians while ensuring adherence to accounting standards.
  • The position requires strong communication skills and the ability to collaborate within a lean, multi-ethnic team while utilizing cloud-based investment management software.

Matching Summary

Match Score: 75

Exponent Global Consulting Pte. Ltd. is seeking an Accountant for their Single Family Office in Singapore, focusing on finance operations and investment portfolio management. The ideal candidate will have 2-4 years of relevant accounting experience, preferably in a family office or private equity environment, and must be proficient in accounting software.

Skills & Requirements

Must-have

  • Prepare journal entries and maintain ledgers
  • Reconcile portfolio trades with banks
  • Update trades using cloud-based software

Nice-to-have

  • Experience in family office or private equity
  • Proficiency in Tally, MYOB, or QuickBooks
  • Ability to work independently with attention to detail

Key Requirements

  • Degree in accounting or finance from a reputed university
  • 2 to 4 years of relevant accounting experience
  • Proficiency in accounting software platforms

Work Rights

Not specified

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