Investment Accountant - Single Family Office at Single Family Office

Job Description:

Latest job information from Single Family Office for the position of Investment Accountant - Single Family Office. If the Investment Accountant - Single Family Office vacancy in Singapore matches your qualifications, please submit your latest application or CV directly through the updated Jobkos job portal.

Please note that applying for a job may not always be easy, as new candidates must meet certain qualifications and requirements set by the company. We hope the career opportunity at Single Family Office for the position of Investment Accountant - Single Family Office below matches your qualifications.

Company Description

A Singapore-based Single Family Office and investment holding company is hiring an Investment Accountant. The role spans fund and corporate accounting, tax and compliance.

Responsibilities

• Maintain day-to-day bookkeeping and the general ledger; prepare monthly, quarterly and annual SFRS financial statements across multi-entity structures, including cash, bank reconciliations and intercompany transactions
• Maintain accounting records for funds: capital calls, distributions, purchases, corporate actions, NAV and investment schedules
• Liaise with fund administrator and custodians, reconcile their statements against internal records and resolve discrepancies
• Coordinate annual audits with external auditors
• Handle corporate income tax, withholding tax and IRAS filings with external tax advisors; prepare quarterly GST returns
• Complete KYC/AML onboarding and periodic refresh with counterparties; CRS/FATCA support
• File MAS Section 13U and ACRA annual reporting

Successful Applicant

• Bachelor's in Accountancy/Finance and CA (Singapore)
• 3–5 years combining public accounting and buy-side exposure (PE, hedge fund, fund administrator or family office)
• Strong grounding in SFRS, journal entries, investment accounting and multi-entity structures with complex ownership
• Working knowledge of Singapore corporate tax, GST and MAS AML-CFT obligations; familiar with broader financial compliance standards
• Advanced Excel, portfolio management systems and Bloomberg a plus
• Experience working with custodians, banks, auditors and external service providers
• Detail-oriented, discreet, and an effective communicator in a small, high-trust team
• Singapore Citizen or Permanent Resident

Job Info:

• Company: Single Family Office
• Position: Investment Accountant - Single Family Office
• Work Location: Singapore
• Country: SG

How to Submit an Application:

After reading and understanding the criteria and minimum qualification requirements explained in the job information Investment Accountant - Single Family Office at the office Singapore above, immediately complete the job application files such as a job application letter, CV, photocopy of diploma, transcript, and other supplements as explained above. Submit via the Next Page link below.

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