Accountant / Investment Accountant

Job information Accountant / Investment Accountant from the Company Search Personnel Pte Ltd, this latest Accountant / Investment Accountant job vacancy is located in the city Singapore. This latest job opening is open to job seekers who have the latest education / graduate . Job Vacancies in this Accounting field have been opened and published up to the specified time.

• Position: Accountant / Investment Accountant


• Working Days: Monday to Friday


• Working Hours: 9.00AM to 6.00PM


• Salary: Basic up to $5,500 + Performance Bonus


• Benefits: 14 Days Annual Leave


• Duration: 6 Months Contract Convertible to Permanent

• Our client is seeking an experienced Accountant to manage full-set accounting, investment transactions and financial reporting.

• Maintain full sets of accounts and prepare monthly financial statements.


• Record and reconcile investment trades, capital calls, distributions and cash movements.


• Manage fund, private equity and investment-related accounting records.


• Reconcile general ledgers, bank statements, balance sheets and supporting schedules.


• Maintain investment schedules and portfolio summaries.


• Prepare monthly management reports for shareholders.


• Review annual filing and tax return documents.


• Liaise with auditors, tax agents, bankers and company secretaries.


• Support bank account opening and related documentation.


• Coordinate with overseas colleagues on accounting matters.

• Degree in Accounting, Finance or related discipline.


• CPA, ACCA or equivalent qualification is preferred.


• Experience handling the full accounting cycle and financial statements.


• Fund accounting, public equities or private equity experience is advantageous.


• Strong Microsoft Excel skills, including VLOOKUP and PivotTables.


• Meticulous, organised and able to work independently.


• Able to meet month‑end closing deadlines.