Total 708 accountant job vacancies in Hong Kong

We are seeking a detail-oriented and motivated Junior Project Accountant to support our finance team in managing daily accounting functions and project-related financial activities. This role is ideal for someone looking to build a career in accounting within a fast-paced media/advertising environment.

Key Responsibilities

1. Daily Accounting Operations

• Process invoices, payments, and receipts accurately and timely
• Perform bank reconciliations and support month-end closing
• Assist in maintaining full set of accounts (AP, AR, GL)

2. Project Support

• Track project costs and update Production Managers with details
• Ensure proper allocation of costs to respective projects

3. Billing & Collections

• Prepare and issue client invoices based on milestone billing
• Follow up on outstanding customer receipts and update AR records
• Support revenue tracking for ongoing projects

4. Expense & Vendor Management

• Verify vendor invoices (media buying, production, freelancers)
• Assist in expense tracking and cost control
• Maintain proper documentation for all financial transactions

5. Financial Reporting Support

• Assist in preparing monthly financial reports and schedules
• Support variance analysis (budget vs actual)
• Maintain accurate financial records and filing systems

6. Compliance & AdministrativeSupport

• Assist with GST/VAT submissions and regulatory filings
• Support audit preparation and documentation
• Ensure compliance with company policies and procedures

Requirements

Qualifications

• Diploma or Degree in Accounting, Finance, or related field
• 1–3 years of relevant accounting experience (fresh graduates with internships may be considered)

Technical Skills

• Basic knowledge of accounting principles
• Proficiency in Microsoft Excel
• Experience with SAP is an advantage

Soft Skills

• Strong attention to detail and accuracy
• Good organizational and time management skills
• Willingness to learn and take initiative
• Good communication skills and ability to work in a team

Candidates who require workpass need not apply.

A. Support Strategic Planning Initiatives

• Assist in the month-end closing, including completion of the month end close files
• Prepare quarterly GST reporting
• Assist in the preparation of monthly, annual financial report and audit/ tax schedules

B. Process Business Transactions

• Responsible for the recording of day-to-day transactions including AR, AP & GL
• Perform inter-company reconciliations, journal entries and bank reconciliations
• Ensure accounting entries are accurate and that the general ledgers are kept up to date. This will include recording of sales invoicing, purchase orders and invoices & posting/ updating of journal entries and ledgers
• Send Progress Claim Invoices, SOA to clients and monitor outstanding payment
• Liaise with suppliers for payments/ invoices and resolve discrepancies
• Prepare payment vouchers, cheques, bank transfer or telegraphic transfers
• Assist in matching of invoices to PO, DO & service report etc

C. Payroll

• Handle staff claim reimbursement
• Ensures accurate and timely processing of payroll updates including new hires, terminations, and changes to pay rates
• Calculate overtime payments and other allowances for staff
• Ensures compliance with government regulations, local payroll, wage, and hour laws and best practices
• Support and undertake ad hoc accounting functions as assigned

Job Requirements

• Diploma/Degree in Accountancy or ACCA or equivalent
• At least 3 years of relevant working experience in accounting in construction related industry
• Possesses integrity & accounting professionalism
• Resourceful with a keen analytical mind
• Self-driven and able to work independently under tight schedules

What you'll be doing

• Maintain the general ledger and prepare accurate journal entries.
• Manage accounts payable (AP) and accounts receivable (AR), ensuring timely processing of invoices and payments.
• Perform month-end and year-end closing activities, including reconciliations and financial schedules.
• Prepare monthly financial reports for business units and management.
• Compile and submit half-yearly consolidation packages.
• Handle statutory reporting, including audit coordination, income tax, and GST submissions.
• Liaise with corporate secretarial agents for statutory filings and compliance matters.
• Coordinate with bankers on banking facilities and financial matters.
• Monitor cash flow and assist in budgeting and financial analysis.
• Guide and review the work of junior finance team members.
• Work closely with other departments to resolve operational finance issues, such as process gaps and documentation inconsistencies.
• Assist in process enhancements and system implementation initiatives.
• Perform other finance-related and ad-hoc tasks as assigned

What we're looking for

• Recognised accounting qualification (e.g. ACCA, CPA) or relevant degree in Accounting
• Minimum 5 years' experiences in handling full set of accounts
• Minimum 3 years' experience in a supervisory role
• Strong knowledge of accounting principles, practices and regulatory requirements
• Proficient in the use of accounting software (e.g.: AutoCount/Quick Book/SAP B1) and MS Office applications
• Excellent analytical and problem-solving skills
• Strong attention to detail and ability to work accurately under pressure
• Good communication and interpersonal skills

About our client: Our client is a manufacturer of offshore drilling and production equipment that is well-suited for use in deepwater applications.

About the role: Reporting to the APAC Regional Controller. Lead and manage all aspects of manufacturing costing, control, and related accounting for entities within the MEAP region.

1) Costing

• Drive ongoing review and analysis of material costs, overheads, price variances and effectively manage related interaction with manufacturing personnel
• Review WIP and open projects report to ensure timely closure.
• Lead inventory review and reserve evaluation analysis including timely completion of inventory cycle count by plant and reconcile variances, if any.
• Support percentage-of-completion (POC) revenue accounting and related analysis. Attend periodic meetings with project managers on project status, performance against forecast etc.
• Responsible for continuous process improvements for inventory costing-related areas

2) Financial Close & Reporting

• Support the monthly and annual financial close to ensure timely closure with good quality. This includes but is not limited to preparation, review and approval of costing and inventory related journals, balance sheet reconciliations, business commentaries and related corporate reporting
• Responsible for gross margin analysis including providing commentaries for performance by volume, price, mix and direct cost performance.

3) Forecasting & Planning

• Act as finance business partner to Plant Manager and Manufacturing group
• Actively engage with Plant Manager to support the management of peaks/troughs in the manufacturing cycle to improve both OTD (on-time delivery) and profitability
• Support annual manufacturing budget plan and quarterly forecast process including capacity and under-absorption forecasting, manufacturing headcount requirements etc.
• Provide relevant manufacturing related operational and financial information/data, as needed, for pricing decisions in commercial tenders/bids.

4) Others

• Support internal and external audits
• Serve as super user for Macola enhancements in inventory costing related functionalities
• Supervise, coach and develop direct report (if any) and drive functional excellence in the delivery of manufacturing finance support
• Participate in other ad hoc projects as assigned

About you:

• Degree in Accounting with minimum 8 years of manufacturing finance and business partnering experience with an MNC
• Strong problem solving and critical thinking skills
• Good analytical competency and great attention to details
• Good interpersonal skills and the ability to collaborate and communicate effectively with different levels of internal and external stakeholders
• ERP system experience (familiarity with Macola a plus) and proficient with MS Office applications including Advanced Excel, Word and Powerpoint.

Other:

• Work location: Tuas (pick-up transport provided)
• Work hours: Monday to Friday (8am to 5.15pm)

*Please note that only shortlisted candidates will be contacted.*

Employment Agency: Kingsforce Management Services Pte. Ltd.

Employment Agency Licence No: 94C3545

EA Personnel: Wong Pik Kiun (Kimberly)

EA Personnel Reg. No.: R1984508

Responsibilities:

• Manage corporate tax, GST, and withholding tax compliance, filings, and reporting.
• Support tax provisioning, statutory audits, ETR calculations, and OECD Pillar Two compliance.
• Assist with transfer pricing documentation and intercompany tax policies.
• Provide tax advice on business transactions, contracts, and operational matters.
• Identify, assess, and mitigate tax risks while supporting audits and tax authority queries.
• Monitor tax regulatory changes and evaluate their business impact.
• Improve tax processes, controls, documentation, and reporting systems (e.g., SAP).
• Support customs and trade compliance, including import/export regulations and sanctions screening.
• Collaborate with internal stakeholders on tax-related matters and business initiatives.
• Participate in ad hoc tax projects and continuous improvement initiatives.

Requirements:

• Bachelor’s degree in Accountancy, Finance, or related field.
• 8+years’ tax experience, preferably in a manufacturing MNC or Big 4/professional firm.
• Strong knowledge of Singapore and Malaysia tax (CIT, GST, WHT, transfer pricing).
• Exposure to international and Southeast Asia tax regimes is an advantage.
• Experience with SAP or similar ERP systems preferred.
• Strong analytical, problem-solving, and attention-to-detail skills.
• Able to manage multiple priorities and work independently under deadlines.
• Strong communication and stakeholder management skills across cultures.
• Proactive, hands-on, and solutions-oriented mindset.
• High integrity, accountability, and professionalism.
• Interest in process improvement, optimization, and automation.

Please state your availability, current and expected salary in the resume.

We regret that only shortlisted candidates will be notified.

GMP Technologies (S)Pte Ltd   |   EA Licence: 11C3793   |  Eddie Tang |   Registration No: R1221129

THIS ROLE 

An entry-level accounting position responsible for delivering basic fund accounting services under supervision. This role focuses on standardized processes and routine financial operations while developing core accounting competencies. The position handles low-complexity clients and tasks within established frameworks.
 
WHAT YOU WILL DO 
•    Prepare basic financial statements and NAV calculations and other deliverables using prescribed guidelines with guidance
•    Support daily fund accounting operations following established procedures
•    Maintain accurate and timely processing of accounting transactions
•    Follow quality control processes and risk mitigation efforts
•    Develop knowledge of client-specific requirements and deliverables

WHAT WE OFFER 

•    Comprehensive remuneration: Motivating financial packages based upon market rates for your role and is proportionate to your qualifications, level of experiences and skills profile
•    Wellbeing: Additional social benefits such as HMO coverage on your Day 1 with 2 dependents covered and group life and accident insurance
•    Annual leave: All our employees are entitled to 26 days paid leave (subject to change due to the job level of the position)
•    Hybrid working arrangement: We recognise the value of working flexibly and is keen to ensure all employees enjoy an excellent work-life blend. As such, we are open to conversations with employees related to setting up flexible working arrangements
•    Support and development: We will ensure you have the right training, tools and development plan to grow and improve your skills every day

Our client is a global energy manufacturing MNC. Due to their current expansion plan, they are looking for a Cost Accountant to join their team, in hopes of developing the current high performing team. They are located in the West area.

Job Responsibilities:

• Perform product costing activities including material, labour, overheads, and variance analysis to support manufacturing operations.
• Analyse cost variances such as price, usage, and production efficiency, and work closely with production teams on improvement actions.
• Prepare gross margin and profitability analysis, including insights on volume, pricing, mix, and cost performance.
• Support inventory costing activities including stock valuation, cycle count coordination, and reconciliation of variances.
• Conduct inventory reserve analysis and support periodic inventory reviews to ensure accuracy and compliance.
• Review work-in-progress (WIP), project costings, and ensure timely closure of manufacturing orders and reports.
• Support revenue recognition analysis (percentage-of-completion basis) and related financial reporting.
• Participate in regular discussions with operations and project teams on production performance, cost drivers, and forecast updates.
• Act as finance business partner to manufacturing teams, supporting budgeting, forecasting, and capacity planning.
• Provide financial and operational data to support pricing and tendering decisions when required.
• Support month-end and year-end closing activities, including journals, reconciliations, and costing-related reports.
• Perform any ad-hoc duties when required.

Requirements:

• Min Diploma/Degree in Accounting, Finance, or related discipline
• Min 6–8 years of relevant experience in manufacturing finance, costing, or business partnering
• Familiarity with ERP systems is an advantage
• Proficiency in Microsoft Office, especially advanced Excel
• Strong analytical skills with high attention to detail and accuracy
• Good understanding of manufacturing operations and cost drivers
• Able to work independently while supporting cross-functional teams

Interested candidates who wish to apply for the advertised position, please click APPLY NOW or email an updated copy of your resume/cv.

We regret that only shortlisted candidate will be notified.

Email: jobs@recruitpedia.sg

Recruitpedia Pte. Ltd.

EA License No. 19C9682

EA Reg. No. R23115553 (Lai Hor Yan)

Key Responsibilities

Payment Processing& Invoice Verification

• Process a high volume of payments with proper supporting documents and approvals.
• Verify invoices, bills, and transaction documents for accuracy and completeness.
• Maintain vendor records and ensure payment details are accurately updated in the system.
• Perform bank reconciliations, balance sheet reconciliations, and month-end closing activities.
• Assist in GST/VAT filings and liaise with external tax agents and auditors where required.

Bookkeeping &Daily Accounting Records

• Perform daily bookkeeping entries and ensure timely recording of financial transactions.
• Maintain up-to-date internal accounting records for all entities.
• Ensure proper filing and documentation of all accounting entries.

Reconciliation& Support

• Collaborate closely with the Settlement Team to retrieve, verify, and reconcile transaction data for accurate bookkeeping and monthly management reporting.
• Assist in basic account reconciliations and matching of transaction records.
• Identify and highlight discrepancies for review by senior team members.
• Support month-end closing preparation and data collection.

Team Support

• Work closely with Senior Accountant and Manager to support finance operations and reporting.
• Assist in organizing financial data for audit and compliance purposes.
• Perform ad-hoc finance and administrative support tasks as required.

Requirements

• Diploma or Degree in Accounting / Finance or related field.
• Min 3 years of relevant experience. Prior experience in an accounting firm or professional services environment is highly preferred.
• Detail-oriented and willing to learn.
• Proficient in Microsoft Excel and accounting systems Xero.
• Proficient in both English and Chinese (written and spoken),with strong communication skills and the ability to collaborate effectively with Chinese speaking internal and external stakeholders across functions.
• Strong team player with a proactive attitude and willingness to support cross-functional teams.

Key Responsibilities

I. Costing & Inventory Management

• Drive ongoing review and analysis of material costs, manufacturing overheads, and price variances while partnering closely with manufacturing teams to improve cost efficiency.
• Review work-in-progress (WIP) and open project reports to ensure timely closure and accurate financial reporting.
• Lead inventory reviews, reserve assessments, and cycle count activities, ensuring timely completion and reconciliation of variances.
• Support percentage-of-completion (POC) revenue accounting, including analysis and regular engagement with project managers on project performance, status, and forecast alignment.
• Identify and implement process improvements to strengthen inventory costing and manufacturing finance processes.

II. Financial Close & Reporting

• Support monthly and annual financial close activities to ensure timely and accurate reporting.
• Prepare, review, and approve costing and inventory-related journal entries, balance sheet reconciliations, management commentaries, and corporate reporting requirements.
• Perform gross margin analysis and provide insights on performance drivers including volume, pricing, product mix, and direct costs.

III. Forecasting, Planning & Business Partnering

• Act as a finance business partner to Plant Managers and manufacturing stakeholders to support operational and financial decision-making.
• Partner with manufacturing teams to manage production peaks and troughs, improving on-time delivery (OTD), operational efficiency, and profitability.
• Support annual budgeting and quarterly forecasting processes, including capacity planning, manufacturing headcount planning, and under-absorption analysis.
• Provide financial and operational insights to support pricing strategies and commercial tender submissions.

IV. Systems, Leadership & Continuous Improvement

• Support internal and external audit activities.
• Serve as key user for ERP enhancements, particularly within inventory costing functionalities (Macola preferred).
• Coach, mentor, and develop team members (where applicable), driving functional excellence within manufacturing finance.
• Participate in cross-functional initiatives and ad hoc projects as required.

Experience & Skills Required

• Degree in Accounting, Finance, or related discipline.
• Minimum 8 years of experience in manufacturing finance, costing, and business partnering within a multinational environment.
• Strong analytical, problem-solving, and critical thinking skills with high attention to detail.
• Excellent stakeholder management and communication skills with the ability to work across functions and levels.
• Hands-on experience with ERP systems (Macola experience advantageous).
• Advanced proficiency in Microsoft Excel and strong working knowledge of Word and PowerPoint.

Angela Teh Ling Wei

(CEI No.R1104464)

Recruit Express Pte Ltd

EA License No. 99C4599

Job description

This role requires a tech-savvy financial investigator skilled in data visualization, fraud investigations, and leveraging AI to optimize workflows. You must possess strong interviewing techniques for both fact-finding and admission-seeking, backed by deep financial literacy to identify reporting and control issues. Ultimately, it demands a strategic, proactive problem-solver who can confidently communicate and collaborate with cross-functional stakeholders at all levels.

Qualifications

Job responsibilities

• Perform advanced data analysis to identify anomalies and complex patterns, and generate meaningful, data-driven insights. Present findings through effective data visualization.
• Identify potential policy and control gaps, and recommend actionable solutions and remediation steps to improve the effectiveness of Alphabet’s governance, risk management, and internal control framework.
• Navigate through ambiguity to execute multiple matters and projects simultaneously, working effectively with cross-functional teams to drive results.
• Prioritize and manage a complex portfolio to deliver impactful results in a change-oriented and fast-paced environment with an agile mindset.
• Lead and execute end-to-end financial investigations leveraging AI and agentic tools. Autonomously prioritise and manage a complex portfolio to deliver impactful results in a change-oriented and fast-paced environment with an agile mindset.
  

Minimum qualifications

• Bachelor's degree or equivalent practical experience in investigations.
  
• 4 years of experience directly conducting security investigations regarding threats, risks, or other potential security issues.
  

Preferred qualifications

• Certification in CFE, CPA, or equivalent certification.
• Experience managing and leveraging relationships with stakeholders, vendors, and cross-functional partners, onsite or remote.
  
• Experience working with technology companies and ability to understand complex technical issues.
• Basic proficiency in SQL.
• Advanced proficiency in Google Sheets/spreadsheet software, including advanced formula writing, complex data analysis, impactful data visualization, and the ability to provide clear, data-driven insights that support recommendations.

This role is primarily responsible for managing tax-related matters for the company’s gaming business, ensuring accuracy and full compliance.

Tax Compliance & Filing

· Handle various tax filings for the Singapore entity, with a focus on GST and CIT.

· Be familiar with Singapore tax regulations and filing procedures, ensuring all tax operations comply with Singapore laws, regulations, and international accounting standards.

· Act as the main point of contact to coordinate with external auditors and tax agents, and assist with tax audits.

Financial & Asset Management

· Track and record the company’s fixed asset activities, including depreciation and disposals as required.

· Perform monthly reconciliations between the fixed asset sub-ledger and the general ledger, and prepare asset roll-forward schedules for management review.

· Handle general ledger postings related to tax matters, ensuring entries comply with accounting standards.

Process Optimization & Support

· Participate in the implementation and optimization of financial systems to improve efficiency and accuracy of accounting workflows.

· Assist with ad-hoc tasks assigned by management, including research, data analysis, and reconciliations.

Job Requirements

Education & Qualifications

· Bachelor’s degree in Accounting or a related field.

· Professional certifications such as ACCA, CPA, or ISCA (or equivalent) are preferred.

Knowledge & Experience

· Experience in tax accounting; candidates with experience in the gaming industry, tech industry, or accounting firms (e.g., Big Four) are preferred.

· Familiar with Singapore Accounting Standards, IFRS, and tax compliance requirements.

· Understanding of gaming tax regulations in Singapore and relevant state/local laws will be an added advantage.

Skills & Competencies

· Proficient in Microsoft Office Suite.

· Strong communication skills and customer service mindset, with the ability to resolve issues professionally.

ROLES: SENIOR FUND ACCOUNTANT/ FUND ACCOUNTANT - FUND ACCOUNTING & OPERATIONS

JOB SUMMARY

This role encompasses all facets of fund accounting and operations. You will provide support and ensure smooth day-to-day fund and client portfolio accounting. You should possess at least 2 years of fund accounting or relevant work experience.

Location: City Hall / Bras Basah

Working Hours: 5-day work week, Mondays to Fridays, from 9.00 am to 6.00pm

RESPONSIBILITIES

• Manage the full spectrum of fund accounting operations, including NAV review, performance reporting, investor subscriptions and redemptions, and annual regulatory reporting.
• Liaise with internal and external stakeholders, including fund administrators, transfer agents, custodians, brokers, banks, auditors, tax advisors, and internal teams.
• Prepare periodic fund valuation reports, performance analyses, and dashboards using MS Excel.
• Ensure timely and accurate processing of fund trades, settlements, and related instructions.
• Generate monthly investment reports and client portfolio statements using Addepar.
• Support annual audits, regulatory filings, and compliance-related matters.
• Respond to client queries and support ad hoc requests in a timely and professional manner.

REQUIREMENTS  

• Bachelor’s degree in accountancy, Finance, or a related discipline; ACCA/CPA qualifications or progress towards certification is an advantage.
• Minimum 2–4 years of relevant experience in fund accounting, fund administration, or the financial services industry (candidates with more experience may be considered for senior roles).
• Solid understanding of accounting principles, including double-entry bookkeeping, accruals, and financial reporting.
• Familiarity with private equity, structured products, and hedge funds will be an advantage.
• Proficient in MS Excel (e.g., INDEX/MATCH, IF functions; knowledge of PivotTables or VBA is a plus)

ABOUT YOU

• Meticulous, organized, and able to manage multiple tasks effectively in a fast-paced environment.
• Strong sense of ownership with a proactive and problem-solving mindset.
• Effective communicator with the ability to collaborate across teams and with external stakeholders.
• Self-motivated and able to work independently with minimal supervision.
• Keen interest in fund operations and investment products, particularly fund of funds. You can work and communicate effectively with internal and external stakeholders.
• You are a driven self-starter who likes taking initiative to resolve issues and possess the ability to work independently with minimal supervision.
• You have the desire to learn about fund operations and investments, in particular fund of funds.

ABOUT HAWKSBURN

Founded in 2011 and based in Singapore, Hawksburn is a multi-family office platform comprising that includes a Monetary Authority of Singapore (MAS) - Licensed fund management company (LFMC). We manage discretionary pools of capital for Ultra High Net Worth Individuals, Family offices and Institutions. We also provide a full suite of services that our clients may call upon to manage their life affairs ranging from accounting, corporate services and tax solutions to global visa and travel services. Hawksburn is an equal opportunity employer with a strong sense of work life balance. The successful candidate will have meaningful exposure to global finance market investments both public and private, while interacting with a truly global client base represented by large family offices and ultra-high net worth individuals.

Interested applicants are invited to submit their updated CV and cover letter to Ms Lisa Arsad at jobs@hawksburn.com.

We regret to inform you that only shortlisted candidates will be notified.

Job Responsibilities

Institution Budget Planning, Forecasting and Reporting

1. Prepares Institution’s annual budget and regular forecasts to Group for timely decision making.
2. Prepares financial reports and other financial information on a timely basis to assist management with timely intervention and decision making.
3. Support variance analysis for management review, e.g. actual performance versus budget and forecasts.

Capital Investment

1. Support the Institution’s digital transformation projects through finance lens review.
2. Evaluate business cases and projects for risks and opportunities.

Governance

1. Periodic reviews of Institution’s internal processes, systems, policies and procedures and put in recommendations to ensure business risks are minimised.
2. Multi-discipline/departments collaborations and initiatives to drive process improvements and controls.

Stakeholder Management

1. Engage internal and external stakeholders to build collaborative relationships and ensure alignment with the strategic objectives of the Institution.

Job Requirements

• Degree in Accountancy/profession accounting qualifications (e.g. Chartered Accountant) or degree in Business Administration (major in Accountancy or Finance) or equivalent with minimum 2-4 years of related working experience.

WA me at http://wa.me/+6598326219 or tele me at @sallytsin

For interested candidates, please send your most recent and updated resume to sallytsin@recruitexpress.com.sg

Tsin Chien Yee Sally
R25127272
Recruit Express Pte Ltd
EA License No. 99C4599

Our client is a global energy manufacturing MNC. Due to their current expansion plan, they are looking for a Cost Accountant to join their team, in hopes of developing the current high performing team. They are located in the West area.

Job Responsibilities:

• Perform product costing activities including material, labour, overheads, and variance analysis to support manufacturing operations.
• Analyse cost variances such as price, usage, and production efficiency, and work closely with production teams on improvement actions.
• Prepare gross margin and profitability analysis, including insights on volume, pricing, mix, and cost performance.
• Support inventory costing activities including stock valuation, cycle count coordination, and reconciliation of variances.
• Conduct inventory reserve analysis and support periodic inventory reviews to ensure accuracy and compliance.
• Review work-in-progress (WIP), project costings, and ensure timely closure of manufacturing orders and reports.
• Support revenue recognition analysis (percentage-of-completion basis) and related financial reporting.
• Participate in regular discussions with operations and project teams on production performance, cost drivers, and forecast updates.
• Act as finance business partner to manufacturing teams, supporting budgeting, forecasting, and capacity planning.
• Provide financial and operational data to support pricing and tendering decisions when required.
• Support month-end and year-end closing activities, including journals, reconciliations, and costing-related reports.
• Perform any ad-hoc duties when required.

Requirements:

• Min Diploma/Degree in Accounting, Finance, or related discipline
• Min 6–8 years of relevant experience in manufacturing finance, costing, or business partnering
• Familiarity with ERP systems is an advantage
• Proficiency in Microsoft Office, especially advanced Excel
• Strong analytical skills with high attention to detail and accuracy
• Good understanding of manufacturing operations and cost drivers
• Able to work independently while supporting cross-functional teams

Interested candidates who wish to apply for the advertised position, please click APPLY NOW or email an updated copy of your resume/cv.

We regret that only shortlisted candidate will be notified.

Email: jobs@recruitpedia.sg

Recruitpedia Pte. Ltd.

EA License No. 19C9682

EA Reg. No. R23115553 (Lai Hor Yan)

Responsibilities:

• Handle Fund operations, including fund subscriptions and redemptions, corporate action, documentation, transaction execution, and regulatory compliance.
• Deliver accurate NAV calculation, investor reports, forecasts on timely basis
• Support various funds, Hedge Funds , Cayman Funds/VCC structure, fund setup in FA and TA system.
• Monitors cash flows, expenses and fee calculations (performance fees, etc).Must be able to understand the different fund calculation based on investrors' returns using equalization or series accounting methods.
• Manage coordination with investors, fund managers, auditors, legal advisors, custodians, and other external stakeholders.
• Manage the accounting of SPV and assist in FATCA/CRS reporting for client.
• Ensure adherence to internal controls and regulatory requirements (e.g., ACRA, IRAS, MAS).
• Manage investor communications and handle inquiries relating to portfolio under administration and transfer agency register.
• Maintain up-to-date fund records and support audit and tax process pertaining to portfolio under administration.
  

Requirements:

• Bachelor Degree in Accounting, Finance or relevant discipline.  
• Qualified Accountant (e.g. ISCA/ACCA/CPA), working towards a CPA qualification or recently completed qualification examinations will be a PLUS
• Good understanding of various accounting standards (US GAAP, IFRS, etc).
• At least 2 years of experience in fund administration or with licensed fund management company or fund administration company
• Strong knowledge of investment product like securities, fixed income, FX, Repo and derivatives product like futures, options, etc.
• Strong technical knowledge of fund administration and fund operation requirements
• Familiarity with fund accounting systems like Multifond and Microsoft Office; VBA skills are a plus.
• Experience with using Bloomberg
• Meticulous and able to manage multiple tasks efficiently.
• Able to work in a team to support team objectives and meet team target.
• Excellent organizational, communication, and stakeholder management abilities.
• Flexible and adaptable in a dynamic, fast-paced working environment.
• Upholds high ethical standards in handling confidential and sensitive information.