Location
singapore
Job Type
Full-time
Posted
July 18, 2026
Job Description
Job Description:
- Input financial transactions into the accounting system accurately and efficiently
- Perform monthly bank reconciliation, and record accrued income and expenses for the month
- Prepare monthly financial reports and annual financial statements
- Liaise with clients on ad-hoc queries and requests
- Provide support during internal and external audits, including preparing necessary documentation
- Assist with general administrative tasks as required
Requirements:
- Minimum Diploma in Accounting, Finance, or other related courses
- Familiarity with fund management industry concepts is advantageous
- Proficiency in accounting software (e.g., Xero) and MS Office suite (particularly Excel)
- Strong attention to detail and accuracy in data entry and financial record-keeping
- Ability to adapt to a fast-paced environment and meet tight deadlines <...