RESPONSIBILITIES
Maintaining a full set of accounts with banks, payables, joint ventures, properties, projects and consolidated financial reporting.
Liaise with bankers, auditors, tax agents, corporate secretary and other external parties
Monitoring budget, cash flow, foreign exchange and projections.
Prepare monthly and annual financial statements of the companies in the Family Office including management reporting.
Maintain filing and record keeping of manual and electronic documents which should be efficient, intuitive, logical, secure, and user friendly.
Implementing and maintaining standard procedures / administrative processes.
Liaise with service providers on office administrative and/or maintenance matters.
Perform other ad-hoc duties assigned by the Family Office management.
JOB REQUIREMENTS
Diploma in Accountancy or professional accounting qualification, with working knowledge of Singapore FRS / IFRS standards.
Minimum 2 Year(s) of working experience in the related field is required, preferably having exposure to a wide range of global investment activities.
Must be proficient in Microsoft Office Word and Excel.
Be meticulous and organised and a very high attention to detail.
Possess strong work ethic.
Able to work well under pressure.
Ability to maintain confidentiality and act with discretion.
Ability to start at short notice is preferred.
