91 Accounting Services jobs in Singapore

We are seeking a highly skilled and experienced Accounting Administrator to support our team. The ideal candidate will possess a diploma in accountancy and a minimum of 2-3 years of relevant experience in handling full sets accounting.

Main Responsibilities:

• Support administrative tasks, including the application of government permits and double tax deduction.
• Contribute to account receivable operations and perform account payable transactions.
• Assist with month-end closing activities, preparing monthly balance sheet schedules and bank reconciliation.
• Prepare quarterly GST submissions and provide support for internal and external audits.

Requirements:

• Diploma in accountancy or equivalent qualification.
• A minimum of 2-3 years of relevant experience in handling full sets accounting.
• Knowledge of SAP is an advantage.

Key Benefits:

This role offers the opportunity to work on challenging projects and contribute to the growth and success of our organization. If you are a motivated and detail-oriented individual with excellent accounting skills, we encourage you to apply.

• Manage a team of fund accountants and involve in the day-to day fund administration operations performed by the Singapore office for domestic and/or offshore based funds managed in Asia.
• Support analysis of new business, analysis, testing and implementation of new fund accounting functionality and new requirement.
• Participate in the transformation of FA operating models and management of internal service providers in other locations.
• Able to work flexible working hours possibly morning/afternoon shifts and support Singapore public holidays.

• Review daily, weekly and monthly NAV funds/portfolios in accordance with applicable Industry recommended accounting practices, accounting standard or specific constitutional documents.
• Work with fund/portfolio accountants and liaise with different support functions to ensure NAVs are delivered in a timely manner to meet the agreed KPIs.
• Provide accurate statistical data (KPIs etc.) on an as-scheduled basis and establish service excellence.
• Ensure NAV calculations are accurately prepared and in line with the operational and system procedural manual.
• Prepare operational and system procedural manuals to ensure that all operational risks are well under control and adequate for day-to-day activities.
• Identifying and documenting "non-standard" process flows for proper documentation
• Report and escalate operational or major incidents including any breach or error occurrences to the Management.
• Participate in regular operational meetings to review any client and new business requirements.
• Working pro-actively with Clients to resolve queries on action points relating to Fund Admin matters
• Able to work closely under tight deadlines with client and auditors to meet client specific reporting requirements
• Participating in transition planning and testing to ensure new processes or system functionalities can meet clients' needs and requirements.
• Involve in any new client take-on and migration activities.
• Other ad-hoc duties may be required from time to time
• Able to work independently on financial consolidation of multiple funds/portfolios internal and external for year-end financial reporting purposes for a key client.

• University degree/ post graduate degree in Finance or Accounting preferred
• Minimum 5-8 years in experience in Securities Services Fund Accounting or equivalent experiences
• Experience with Multifonds accounting system preferred
• Strong accounting knowledge
• Good communication and interpersonal skills
• Persistence / perseverance
• Good operational/technical skills
• Good analytical skills

• Manage a team of fund accountants and involve in the day-to day fund administration operations performed by the Singapore office for domestic and/or offshore based funds managed in Asia.
• Support analysis of new business, analysis, testing and implementation of new fund accounting functionality and new requirement.
• Participate in the transformation of FA operating models and management of internal service providers in other locations.
• Able to work flexible working hours possibly morning/afternoon shifts and support Singapore public holidays.

• Review daily, weekly and monthly NAV funds/portfolios in accordance with applicable Industry recommended accounting practices, accounting standard or specific constitutional documents.
• Work with fund/portfolio accountants and liaise with different support functions to ensure NAVs are delivered in a timely manner to meet the agreed KPIs.
• Provide accurate statistical data (KPIs etc.) on an as-scheduled basis and establish service excellence.
• Ensure NAV calculations are accurately prepared and in line with the operational and system procedural manual.
• Prepare operational and system procedural manuals to ensure that all operational risks are well under control and adequate for day-to-day activities.
• Identifying and documenting "non-standard" process flows for proper documentation
• Report and escalate operational or major incidents including any breach or error occurrences to the Management.
• Participate in regular operational meetings to review any client and new business requirements.
• Working pro-actively with Clients to resolve queries on action points relating to Fund Admin matters
• Able to work closely under tight deadlines with client and auditors to meet client specific reporting requirements
• Participating in transition planning and testing to ensure new processes or system functionalities can meet clients' needs and requirements.
• Involve in any new client take-on and migration activities.
• Other ad-hoc duties may be required from time to time
• Able to work independently on financial consolidation of multiple funds/portfolios internal and external for year-end financial reporting purposes for a key client.

• University degree/ post graduate degree in Finance or Accounting preferred
• Minimum 5-8 years in experience in Securities Services Fund Accounting or equivalent experiences
• Experience with Multifonds accounting system preferred
• Strong accounting knowledge
• Good communication and interpersonal skills
• Persistence / perseverance
• Good operational/technical skills
• Good analytical skills

• Works closely with internal teams to provide fund administration services to external fund managers in Asia and Asian asset owners
• Able to work flexible working hours possibly morning/afternoon shifts and support Singapore public holidays.
• Review daily, weekly and monthly NAV funds/portfolios in accordance with applicable Industry recommended accounting practices, accounting standard or specific constitutional documents.
• Work with fund/portfolio accountants and liaise with different support functions to ensure NAVs are delivered in a timely manner to meet the agreed KPIs.
• Provide accurate statistical data (KPIs etc.) on an as-scheduled basis and establish service excellence.
• Ensure NAV calculations are accurately prepared and in line with the operational and system procedural manual.
• Prepare operational and system procedural manuals to ensure that all operational risks are well under control and adequate for day-to-day activities.
• Identifying and documenting "non-standard" process flows for proper documentation
• Report and escalate operational or major incidents including any breach or error occurrences to the Management.
• Participate in regular operational meetings to review any client and new business requirements.
• Working pro-actively with Clients to resolve queries on action points relating to Fund Admin matters
• Able to work closely under tight deadlines with client and auditors to meet client specific reporting requirements
• Participating in transition planning and testing to ensure new processes or system functionalities can meet clients' needs and requirements.
• Involve in any new client take-on and migration activities.
• Other ad-hoc duties may be required from time to time
• Able to work independently on financial consolidation of multiple funds/portfolios internal and external for year-end financial reporting purposes for a key client.

• University degree/ post graduate degree in Finance or Accounting
• Minimum 3 years in experience in Securities Services Fund Accounting or equivalent experiences
• Experience with Multifonds accounting system preferred
• Strong accounting knowledge
• Good communication and interpersonal skills
• Persistence / perseverance
• Good operational/technical skills
• Good analytical skills

Founded in 2018, OPay is a leading fintech platform focusing on emerging financial markets and offering Al and big data-based innovative fintech solutions, such as payment, digital wallet, credit and other financial services, to emerging market customers in Africa and Asia. After five years of product development, OPay has become one of the most competitive fintech unicorns in emerging markets. It firmly believes that its value comes from its social value and has always been committed to developing inclusive finance in emerging markets by leveraging the power of technology and innovation.

• Lead the preparation and review of monthly, quarterly, and annual group reports and financial statements, ensuring accuracy and adherence to US GAAP, SEC, and international reporting standards
• Manage all external financial filings, ensuring timely submission and regulatory compliance
• Collaborate with internal teams and external auditors to facilitate audits, resolve issues, and maintain strong reporting controls
• Lead SOX controls, internal audit readiness, and drive process improvements to enhance reporting efficiency and accuracy
• Stay updated on changes in financial reporting regulations and implement necessary process or disclosure updates

• Bachelor’s degree or higher in accounting, finance, auditing, or a related field
• 5+ years of experience in financial reporting / Big 4 audit experience for SEC registered companies
• Strong expertise in US GAAP, SEC filing requirements, SOX compliance and international reporting standards (e.g. IFRS)
• Experience in the payments, internet or fintech industry is highly preferred
• Strong attention to detail and ability to manage deadlines
• Proficient in English; proficiency in Mandarin is a plus for communicating with stakeholders

• Mid-Senior level

• Full-time

• Finance

• Financial reporting;
• Specialised management accounting services;
• Corporate secretarial services;
• Taxation compliance services; and
• Insolvency and forensic investigation services

• Preparation of excel schedules and notes as support for financial statements
• Preparation of financial statements for clients
• Present financial statements for review to senior members of staff
• Liaising with external parties in relation to financial statements, including investment managers, administrators, auditors and other service providers
• Assistance with research of complicated transactions to ensure the accounting treatment is correct

• Related Honours degree
• Excellent communication skills
• Ability to plan, prioritise between tasks and adhere to strict time deadlines
• Ability to work on own initiative
• Some industry experience in an accounting role would be an advantage
• Academic knowledge of IFRS and GAAP accounting principles would be an advantage
• Proficient in Microsoft Office 365
• A keen interest in learning and in career progression

• Honesty in dealing with clients and colleagues
• Highly motivated to perform and develop
• Strong individual and team skills
• Work of the highest quality and technical competence

• A professional qualification training contract with paid subscription and tuition fees
• Paid study leave and exam leave
• Attractive compensation package with competitive performance-based annual increments
• Flexible working environment
• Flexible holiday arrangements
• Training, as required, in all aspects of our business
• Professional career development and opportunities
• An opportunity to work with large, well-known clients including listed entities
• Challenging client based/deadline driven environment balanced with a support-driven team and company ethos

We are seeking a highly skilled and experienced Management Accountant to join our team. As a key member of the finance department, you will be responsible for providing financial support to the Chief Financial Officer (CFO) in strengthening our financial reporting, audit preparedness, and tax compliance.

The successful candidate will have a strong attention to detail, excellent communication and analytical skills, and proficiency in Microsoft Excel. You will be responsible for preparing monthly management reports with clear variance commentary, tracking departmental budgets vs actuals, and analyzing key areas of the financial statements to support margin improvement and business decision making.

You will also be responsible for preparing and filing corporate income tax and GST returns, liaising with external tax agents where required, coordinating annual statutory audits, and ensuring all filings and submissions are timely and accurate.

• Degree or Diploma in Accounting, Finance, or equivalent
• Strong attention to detail, with good communication and analytical skills
• Proficient in Microsoft Excel and familiar with accounting/ERP systems
• Able to work independently in a fast-paced SME environment

• Location: Our office in Tampines
• Working hours: 5.5 working days from 9am to 6pm (Monday to Friday) and 9am to 1pm (Saturday)

If you are a motivated and organized individual who is passionate about accounting and finance, we encourage you to apply for this exciting opportunity. We look forward to hearing from you soon!

We seek a seasoned audit professional to lead our team and provide exceptional service.

Audit partners direct and oversee engagements, ensuring excellence in all aspects. They foster strong relationships with clients, offering expert advice on financial reporting and compliance.

Participating in business development initiatives, audit partners identify new opportunities and expand services. They coach and lead junior staff, promoting a culture of continuous learning and growth.

Upholding regulatory and ethical standards pertinent to the auditing field in Singapore, audit partners contribute to leadership and strategic direction.

1. Direct various audit engagements, ensuring precision and excellence.
2. Foster strong client relationships, offering expert advice on financial reporting and compliance.
3. Participate in business development initiatives to identify new opportunities.
4. Coach and lead junior staff, promoting continuous learning and growth.
5. Uphold regulatory and ethical standards pertinent to the auditing field in Singapore.

• Qualified Chartered Accountant (ACA or equivalent)
• Holder of an ACRA Practising Certificate
• Minimum 5 years of experience in a practising role
• Strong team player with excellent collaborative skills
• Profound understanding of Singapore accounting regulations