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Banking & Financial Services

Investment Accounting Lead (Financial Institution)

Job details

Location: Singapore
Job Type: Permanent
Discipline:
Reference: BF/XK/IALFI/17092021C
Posted: about 1 month 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.

 

RESPONSIBILITIES:

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

 

REQUIREMENTS:

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 XuanK@charterhouse.com.sg for a confidential discussion

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

 

Only successful candidates will be notified.

 

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