Senior Accountant (Subsi)

[What the role is]

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

[What you will be working on]

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

Accounting

• Timely and accurate monthly closing
• Cashflow planning & execution
• Handle statutory audit, GST submissions, tax & XBRL filings
• Preparation of Board papers
• Preparation of filings to MAS (for fund management subsidiary)
• Ensure timely collection of account receivables (for property owning subsidiary) 
• Collaborate on operational and financial issues
• Support in ad hoc tasks/projects

Fund operations

• Update of SOPs
• Lead process improvements

Drive digital adoption

[What we are looking for]

Requirements

• Accountancy degree with at least 5 years of relevant experience
• Experience in fund management industry is required
• Good analytical & problem solving skills
• Meticulous, resourceful, and able to work independently
• Capable of managing tight deadlines and multitasking
• Team player with good communication and interpersonal skills
• Proficient in Excel