Accounts Executive

ENBAO ASSET MANAGEMENT PTE. LTD.

Singapore
Oversee day-to-day financial accounting
Prepare monthly quarterly annual statements
Support fund management activities
The role involves overseeing daily financial accounting and bookkeeping for a family office and related entities

Job Summary

  • The role involves overseeing daily financial accounting and bookkeeping for a family office and related entities.
  • Candidates will prepare accurate monthly, quarterly, and annual financial statements including balance sheets and cash flows.
  • The position requires supporting fund management activities and liaising with external stakeholders such as auditors and banks.

Matching Summary

Match Score: 85

The role involves overseeing daily financial accounting and bookkeeping for a family office and related entities.

Skills & Requirements

Must-have

  • Oversee day-to-day financial accounting
  • Prepare monthly quarterly annual statements
  • Support fund management activities
  • Liaise with external auditors and tax advisors
  • Ensure compliance with Singapore Financial Reporting Standards

Nice-to-have

  • Strong attention to detail
  • Good analytical and organizational skills
  • Ability to work independently
  • Manage multiple priorities in dynamic environment

Key Requirements

  • Bachelor's degree in Finance or Accounting
  • Minimum 1-3 years of relevant working experience
  • Knowledge of SFRS and regulatory requirements

Work Rights

Not specified

Tailored Resume

Cover Letter