About SDAX
Based in Singapore and regulated by the Monetary Authority of Singapore, SDAX is a globally connected, integrated digital financial services platform offering a comprehensive suite of investment opportunities for asset owners and investors to benefit from the world’s private markets. SDAX’s exchange platform offers opportunities to access exclusive investments from its ecosystem and secondary market trading via its digital asset exchange.
With SDAX, investors access curated investment opportunities across private equities, funds, real estate and alternatives which have passed SDAX’s rigorous due diligence process. SDAX connects markets through partnerships with participants in North America, the United Kingdom, Europe and the Asia Pacific region, delivering a seamless and efficient cross-border digital assets ecosystem for wealth creation.
Role Summary
We are looking for a hands-on Accountant with previous startup or FinTech experience to join our dynamic and fast-growing financial group - SDAX Financial Pte Ltd.
You will be part of the Finance team in Singapore and reporting to the Finance Manager.
Job Description
Accounting
- Prepare monthly actual cash flows reports and monthly cash flows forecasts update (including brief variance analysis)
- Prepare monthly management report and consolidation package and provide commentaries on key variances
- Responsible for full spectrum of monthly closing, which includes accruals, prepayments and reconciling of intercompany balances
- Responsible for timely billing of invoices to customers and arrears management
- Responsible for timely payment of invoices to vendors and fund transfers in accordance with Delegation of Authority limits
- Prepare month end audit schedules, cashflow statement, and bank reconciliations
- Prepare management and MAS reports, as well as variance analysis
- Liaise with external auditors and provide support to the team for statutory reporting
- Review tax computations and liaise with tax agent to manage the tax filing process
- Ensure corporate and statutory requirements are met and reports are submitted on a timely basis
- Responsible for yearly budgeting exercise for all assigned entities
- Maintain general office files and contracts
- Perform any ad-hoc duties as assigned
Platform Management
- Finance operational matters for an online marketplace platform which includes:
- Liaising with operations department on daily e-wallet deposit and withdrawal
- Trust account reconciliation
- Liaise with Commerical department on loan disbursements and other matters
Requirements and Qualifications
- Diploma in Accounting/Degree in Accounting/ACCA
- 5 years of relevant working experience in Finance/Accounting department
- Good team player with strong communication skills who is able to work independently and as a team
- Meticulous with an eye for details, proactive, keen to learn and possess a positive attitude
- Able to multi-task in a fast-paced and dynamic environment with good time management skills to meet deadlines
- Proficient in Microsoft Office eg. Microsoft Excel, Word and Powerpoint
- Those who can start immediately or within a short notice period will have an added advantage.
- Work experience in professional accounting firms will be an added advantage.
We thank you for your interest and we regret that only shortlisted candidates will be notified. All resumes received will be used for recruitment purposes only.
