We have an exciting opportunity for a Manager, Financial Accounting & Tax. This role will be based in our Singapore office.
Key Responsibilities Accounting & Financial Reporting - Maintain full sets of accounts for a portfolio of clients, including monthly, quarterly, and year‑end closings.
- Prepare management accounts, financial reports, schedules, and supporting documentation.
- Prepare year‑end financial statements in accordance with Singapore Financial Reporting Standards (SFRS).
- Perform account reconciliations and ensure accuracy and completeness of financial records.
Investment Portfolio Reconciliations - Support client with investment portfolio reconciliations, NAV calculations, and management & performance fee computations where applicable.
Tax & Compliance - Prepare and review GST computations and returns, ensuring timely submission to IRAS.
- Ensure compli...