Position Overview
We are a well-established family office and currently looking for an Accounts Executive to join our big team. Job Description -Responsible for the daily financial accounting and bookkeeping of the family office and related entities (such as investment holding companies, SPVs, etc.). -Preparation of monthly, quarterly, and annual financial statements (including balance sheet, income statement, and cash flow statement). -Assistance with fund management, including fund transfers, bank reconciliation, and cash flow monitoring. -Responsible for liaising with external institutions, including auditors, tax advisors, banks, and regulatory agencies. -Support annual audits and tax filings (Corporate Tax / GST, if applicable). -Ensuring that financial processing complies with Singapore Financial Reporting -Standards (SFRS) and related compliance requirements. -Assisting in the establishment and optimization of financial systems, internal control processes, and reporting structures. -Completing ot...