Senior Accountant / Accountant

Roles & Responsibilities

This role is responsible for the accounting for SLF subsidiaries and supporting the operations of the funds managed by the fund management subsidiary

Job Responsibilities

As a Senior Accountant / Accountant, you will be responsible for the following :

• Support fund management tasks, including :
• Review monthly NAV reporting packs, reconciliations, and financial reports to ensure accurate and timely submissions
• Process investment and investor transactions, including trade processing, settlement and reconciliation, capital calls and redemptions
• Timely closing, reporting and analysis of subsidiaries’ accounts
• Manage accounts payable and accounts receivables
• Prepare and / or review monthly bank reconciliations and accounting schedules
• Handle statutory audit, GST submissions, tax and XBRL filings
• Monitor cash flows and balances, plan and prepare bank instructions for fund transfers and fixed deposits, while ensuring adequate liquidity and efficient cash management
• Assist in preparing and / or reviewing management reports and regulatory submissions
• Support administrative matters, process improvements, IT compliance, and board papers
• Collaborate on operational and financial issues
• Support the Senior Manager in ad-hoc tasks

Requirements

Please submit your application through this link (copy this link to the browser) :

https : / / sggovterp.wd102.myworkdayjobs.com / PublicServiceCareers / job / SLF OMB / Accountant_JR-10000040760

Tell employers what skills you have

Workday

Asset Management

Accounts Payable

Microsoft Excel

Analytical Skills

Interpersonal Skills

Good Interpersonal Communication Skills

Fund Administration

Indirect Taxation

Accounts Receivable

Accounting

Attention to Detail

Financial Statements

Fund Accounting

Cash Management

Team Player

Regulatory Submissions

Audit

Able To Work Independently