Account Assistant

Your tasks

Support the Finance team in handling full sets of accounts and daily financial operations for the company and related entities, including fund-related accounting support.

• Handle full sets of accounts, including accounts payable, accounts receivable, general ledger, bank reconciliations, and month-end and year-end closing.
• Process invoices, staff claims and payments, ensuring supporting documents and approvals are complete.
• Prepare intercompany invoices and reconcile balances between related entities.
• Record management fees, fund expenses and other relevant transactions.
• Coordinate with fund administrators on accounting records, supporting documents and reconciliation queries.
• Assist with annual audits, tax filings and regulatory reporting.
• Maintain accurate financial records and ensure compliance with internal accounting policies and controls.
• Handle confidential financial information appropriately.
• Perform other finance and administrative duties as assigned.

Requirements

• Diploma in Accountancy, Finance or a related discipline, or an equivalent accounting qualification.
• At least 2-3 years of relevant experience, including handling full sets of accounts.
• Experience in fund management or financial services is an advantage.
• Proficient in Microsoft Excel and accounting software.
• Accurate, organised and able to meet deadlines.
• Good command of spoken and written (bilingual)
• Able to work independently and collaboratively with the Finance team.

How to apply

Interested candidates please send your full resume with current and expected salary at jenniferfu@dhwm.com.sg Only Shortlisted candidates will be notified.