Investment Accounting Lead (Financial Institution)

Job details

Location: Singapore
Job Type: Permanent
Reference: BF/XK/IALFI/17092021C
Posted: 11 months ago
Consultant: Xuan Kwok
Consultant Email: email Xuan
Consultant Phone: +65 6950 0354

Job description

Charterhouse Partnership is supporting a reputable Financial Institution to source for a Investment Accounting Lead, leading the Investment Accounting and Financial Reporting team. 

You will manage processes relating to month-end financial closing of investment assets, consolidation and all the periodic group and statutory reporting, engage stakeholders, drive and support system implementation and process improvement initiatives.



Reporting to the Head of Accounting & Reporting, you review and manage the team’s financial reporting deliverables and supporting schedules. 

You will have to ensure the accuracy and timely month-end closing of the investment account, perform reconciliation and reasonableness analysis of the investment account



To be qualified for this position, you should the following,

  • Strong Degree in Accountancy or Finance. CFA and/or CPA certification will be viewed favourably.
  • At least 10 years of relevant experience preferably in Financial Services and/or Audit industry.
  • Good understanding in Financial Markets & Investment Instruments is an added advantage.


Please contact Xuan Kwok at +65 6950 0354 or for a confidential discussion

EA License no: 16S8066 | Reg no.: R1433611


Only successful candidates will be notified.


This job has expired!

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Image 2022 02 26 T04 56 26