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Morgan McKinley - Singapore

Accountant (Family Office)

Morgan McKinley
Singapore
Posted about 1 hour ago Permanent S$50-99k
Accountant (Family Office)
Job Summary
  • Singapore
  • Permanent
  • BBBH816791
  • May 24, 2022
  • S$50-99k
Job Description
Our client is a family office looking to start their operations in Singapore. They are looking for someone strong in investment accounting to manage their books

Reporting to the Co-Founder

Responsibilities:
  • Produce balance sheets and income statements for a number of legal entities in Singapore, Europe and the US, where necessary with the assistance of local counsel
  • Manage payroll for Singapore-based employees
  • Mark-to-market investment holdings on a monthly basis and produce associated reports for internal use
  • Hold regular calls with fund managers or investee CEOs to obtain investment status reports
  • Track and execute capital calls as well as open capital commitments for cash flow planning
  • Assist with the preparation and filing of corporate and personal tax returns in various jurisdictions
  • Reconcile a multitude of bank accounts in various currencies
  • Review and execute investment agreements, process capital calls and wire transfers
Requirements:
  • At least 3 years of experience in legal entity accounting, investment portfolio accounting, tax accounting and payroll
  • Strong familiarity with modern accounting software
  • Bachelor or Masters degree in Accountancy or equivalent professional qualification
  • Prior experience at a VC fund or similar a strong plus
  • Team player with the ability to efficiently tackle a range of diverse tasks
  • Strong attention to detail and a high level of integrity and trustworthiness
If you are interested in the role and would like to discuss the opportunity further, please click apply now or email Jeremy (R1325165) at jeremyt@morganmckinley.com for more information.

Only shortlisted candidates will be responded to, therefore if you do not receive a response within 14 days please accept this as notification that you have not been shortlisted.

Morgan McKinley Pte Ltd
JEREMY TANG ZHIHAO
EA Licence No: 11C5502
Registration No: R1325165

Job ID  BBBH816791
ABOUT COMPANY
Singapore
61 Employees HR & Recruitment
As a global professional services recruitment consultancy, Morgan McKinley connects specialist talent with leading employers across multiple industrie...
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