Financial Reporting Associate (Accounting/Finance)
Posted 7 days ago
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Job Description
Brief overview
DM Financial (“DM”) is a professional services firm with offices in Singapore, Ireland, Cayman Islands, Netherlands, Bulgaria, Luxembourg and United Kingdom. We provide specialised accounting services to investment vehicles which have combined asset values of approximately US$848bn. Our range of clients, complexity of client investments, specialisation in multiple GAAPs, depth of expertise and technical knowledge means that we have unparalleled expertise in fund financial reporting, accounting and compliance services.
Formed in Ireland in 2007, DM has continued to grow significantly and now employs approximately 250 staff globally. Our core service lines include:
- Financial reporting;
- Specialised management accounting services;
- Corporate secretarial services;
- Taxation compliance services; and
- Insolvency and forensic investigation services
If you are up for the challenge - and would like to be part of a team who believe in doing more for clients - we are welcoming applications to join our Financial Reporting team based at our offices in Singapore.
Working as an Associate, you will assist in preparing financial reports for regulated investment funds and investment vehicles domiciled in the Cayman Islands, Singapore, Hong Kong, Australia, US, UK, Ireland, Luxembourg, and France.
You can be part of our globally expanding financial reporting team who Do More to deliver high quality services to meet the exacting standards of our growing client base.
What you will be doing….
- 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
What will you need….
- 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
What we are looking for…
- 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
What you can expect…
- 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
ARE YOU READY TO DO MORE?
Financial Reporting
Posted today
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Job Description
We are looking for an experienced Financial Reporting & Planning Manager to join a fast-growing digital platform focused on global asset trading and financial services. This role requires strong technical accounting skills, planning capabilities, and deep understanding of complex financial product structures and monetization models.
You will be responsible for full-spectrum financial reporting, budgeting, profit modeling, and business analysis. The ideal candidate will serve as a key liaison between finance, data, and operations-delivering accurate reporting, forward-looking insights, and sound financial governance.
Key Responsibilities
1. Financial Reporting & Compliance
- Lead the preparation and review of monthly, quarterly, and annual financial reports in line with IFRS or US GAAP
- Ensure accurate accounting, classification, and fair value treatment for all digital and non-traditional assets held by the platform
- Coordinate annual audits and provide supporting schedules and disclosures for specialized product structures and incentive mechanisms
- Maintain robust reconciliation processes between internal ledgers and external platforms to ensure accuracy and control
- Deliver clear, actionable financial analysis reports to senior management and stakeholders
- Manage the end-to-end budgeting process, including annual plans, rolling forecasts, and performance tracking
- Build multi-dimensional budget models by product line (e.g. spot, derivatives, yield products) and regional market
- Analyze revenue composition, customer profitability, and unit economics to support commercial decision-making
- Collaborate with business leaders to provide data-driven financial recommendations and improve resource allocation
- Understand key revenue streams such as transaction fees, service charges, promotional campaigns, and internal incentive structures
- Develop and maintain flexible profit & loss (P&L) models to support business scenario planning and strategic insight
- Evaluate the financial impact of reward or discount programs on revenue and cost structure
- Analyze business initiatives and pricing strategies to assess margins, scalability, and return on investment
- Partner with technology and data teams to improve automation of financial workflows and integration of operational data
- Build finance dashboards and KPI frameworks to deliver unified, real-time views of financial and business performance
- Support implementation and optimization of financial systems, accounting tools, and reconciliation solutions tailored to diversified asset operations
- Bachelor's degree or higher in Accounting, Finance, Economics, or a related field
- Recognized accounting certifications such as CPA, ACCA, CMA, or CA preferred
- Minimum 5 years of experience in financial reporting, planning, or analysis; at least 2 years in a fast-paced, technology-driven company or digital financial platform
- Solid understanding of transaction-based business models and non-traditional asset classes
- Strong skills in financial modeling, forecasting, and scenario planning
- Proficient in Excel, and experienced in using data visualization or BI tools such as Power BI, Tableau, or Looker
- Comfortable working with multi-currency structures and international reporting standards
Financial Reporting Specialist
Posted today
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Job Description
We are seeking a highly skilled Financial Reporting Specialist to join our team. This role plays a critical part in ensuring timely and accurate financial reporting for our organization.
- Main Responsibilities:
- Ensure seamless month-end closing and annual financial reporting for accounts payable, accounts receivable, general ledger, and account reconciliations.
- Prepare and submit regular GST filings.
- Collaborate with external auditors and tax agents for audits and tax-related matters.
- Process purchase orders, prepare invoices, and maintain customer relationships.
- Coordinate with the purchasing, sales, and warehouse teams to track shipment progress.
- Manage documentation of damaged or defective goods received from suppliers.
- Conduct regular stock-taking and prepare inventory status reports.
- Maintain accurate filing and upkeep of administrative records.
- Perform other ad hoc duties as assigned.
Requirements:
- Minimum 2 years of relevant experience in accounting or audit.
- Proficient in Microsoft Excel and Office applications; experience with SAP Business One is an asset.
- Strong analytical skills with keen attention to detail.
- Self-driven with excellent interpersonal and communication abilities.
Financial Reporting Specialist
Posted today
Job Viewed
Job Description
We are seeking a highly skilled and experienced accounting professional to join our team. The successful candidate will have a strong understanding of financial reporting standards, regulatory compliance, and accounting principles.
- This role involves assisting in the preparation of full or partial sets of accounts for clients within deadline, as well as preparing and submitting GST filings.
- The ideal candidate will have experience working with accounting software, XERO, MYOB, and possess excellent interpersonal and communication skills.
- Prepare full or partial sets of accounts for clients within deadline
- Prepare and submit GST filings
- Timely prepare accounts and financial reports to comply with client policies and statutory requirements
- Responsible for payroll functions related to clients
- Engage in client planning work scopes; communicates timelines, gathers information, and addresses routine queries
- Good understanding of financial reporting standards, regulatory compliance, and accounting principles
- Good understanding of Singapore Goods and Services Tax (
Financial Reporting Leader
Posted today
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Job Description
Financial Reporting Manager
">Job Overview:We are seeking an experienced Financial Reporting Manager to join our team. The successful candidate will be responsible for overseeing the preparation and timely submission of group-level consolidation reports.
Key Responsibilities:- Supervise and support a small team of finance professionals in delivering accurate and timely reporting.
- Ensure all financial records are prepared in accordance with accounting standards and statutory obligations.
- Drive the preparation and timely submission of group-level consolidation reports.
- Oversee tax and GST submissions, ensuring full compliance with regulatory deadlines.
- Act as the key liaison with external auditors during the year-end audit cycle.
- Review balance sheet schedules to confirm accuracy and integrity of financial data.
- Prepare and maintain lease accounting schedules under IFRS 16 and support CGU modelling, responding to related queries as needed.
- A degree in Accounting or a related discipline.
- Minimum of 5 years' experience in finance or accounting roles, with exposure to consolidated reporting.
- Strong working knowledge of IFRS 16 lease accounting standards.
- Prior experience using ERP tools; familiarity with Oracle NetSuite is a bonus.
- Strong eye for detail with the ability to manage deadlines and priorities effectively.
- Skilled communicator with the ability to engage various internal and external stakeholders.
- Prior experience in audit (external or internal) is a plus.
Our client offers a competitive salary and benefits package.
This role offers opportunities for career growth and professional development.
A dynamic and supportive work environment.
Join Our Team:To apply for this exciting opportunity, please submit your resume and cover letter.
We look forward to hearing from you!
Financial Reporting Associate
Posted today
Job Viewed
Job Description
DM Financial ("DM") is a professional services firm with offices in Singapore, Ireland, Cayman Islands, Netherlands, Bulgaria, Luxembourg and United Kingdom. We provide specialised accounting services to investment vehicles which have combined asset values of approximately US$848bn. Our range of clients, complexity of client investments, specialisation in multiple GAAPs, depth of expertise and technical knowledge means that we have unparalleled expertise in fund financial reporting, accounting and compliance services.
Formed in Ireland in 2007, DM has continued to grow significantly and now employs approximately 250 staff globally. Our core service lines include:
- Financial reporting;
- Specialised management accounting services;
- Corporate secretarial services;
- Taxation compliance services; and
- Insolvency and forensic investigation services
Working as an Associate, you will assist in preparing financial reports for regulated investment funds and investment vehicles domiciled in the Cayman Islands, Singapore, Hong Kong, Australia, US, UK, Ireland, Luxembourg, and France.
You can be part of our globally expanding financial reporting team who Do More to deliver high quality services to meet the exacting standards of our growing client base.
What you will be doing.
- 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
Financial Reporting Expert
Posted today
Job Viewed
Job Description
We are seeking a Fund Accounting Specialist to join our team. This role involves working with clients in the full field of finance, structuring, law and accounting.
Responsibilities:- Deliver accurate and timely work product within specified deadlines
- Prepare Net Asset Value (NAV) calculations and reports
- Coordinate investor servicing activities, including onboarding, capital calls, distributions and reporting
- Review and prepare financial statements and footnotes for audit purposes
- Liaise with banks, auditors, brokers and custodians to ensure smooth service delivery and timely completion of deliverables
- Involved in new fund onboarding processes
- Resolve client queries in a timely manner and maintain high client satisfaction levels
- Degree in Accounting, Finance or Economics; qualified accountant preferred
- Good knowledge of IFRS, Singapore GAAP; US GAAP advantageous
- Strong proficiency in Microsoft Office applications
- Meticulous attention to detail, ability to multitask and meet tight deadlines
- Proactive, team-oriented and adaptable to dynamic business environments
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Manager, Financial Reporting
Posted today
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Job Description
- Manage financial reporting activities to ensure compliance with accounting regulations, laws and standards
- Ensure accurate and timely completion of accounting activities for monthly-closing in SAP
- Review and consolidate financial statements, balance sheet account schedules annd variance analyis
- Lead and develop a team of accounting professionals
- Liaise with external auditors on annual statutory audits
- Support management reporting requirements to joint venture partners, government authorities and other stakeholders
- Analyse and interpret impact of new accounting standards, reporting requirements and regulatory standards on existing and new transactions
- Provide technical expertise and advice on complex accounting issues
- Strengthen current internal controls and improve Finance processes and systems
- Degree in Accountancy or equivalent qualification
- Minimum 12 years of relevant experience with hands-on experience in preparing consolidated financial/management reports
- Proficient in SAP and Microsoft Office
- Strong people management, leadership, communication and analytical skills
- Be a part of process improvement and finance transformation projects
Financial Reporting Specialist
Posted today
Job Viewed
Job Description
We are seeking a highly skilled Financial Reporting Specialist to join our team. In this role, you will be responsible for the preparation and presentation of financial reports, variance analysis, and ensuring compliance with relevant regulations.
Key responsibilities include:
- Managing unbilled invoices by liaising with stakeholders and overseeing fixed asset management.
- Supporting budgeting, forecasting, and ad-hoc financial analysis to aid decision-making.
- Partnering with departments to provide accurate financial insights and support internal controls through SOX testing and audits.
- Contribute to finance-related projects and continuous improvement initiatives as needed.
To be successful in this role, you should possess:
- A minimum Diploma in Accountancy.
- At least 2 years of accounting experience.
- Familiarity with MS Office skills.
- A keen eye for detail and solid analytical skills.
As a valued member of our team, you will receive:
- Salary up to S$ 4,000 base per month.
- Completion bonus and other benefits (leave etc applies).
About Us:
Ideal candidate has min Diploma in Accountancy with 2 years accounting experience. Familiar with MS Office skills. Along with a keen eye for detail and solid analytical skills.
Financial Reporting Specialist
Posted today
Job Viewed
Job Description
The Accounts Executive role is a critical part of our team, requiring the maintenance and update of our financial records, preparation of financial reports, and compliance with relevant regulations.
Primary Responsibilities:- Maintain accurate and up-to-date financial data, including ledgers, invoices, and receipts.
- Prepare comprehensive financial reports on a monthly, quarterly, and annual basis to ensure transparency and adherence to regulatory requirements.
- Reconcile bank statements and effectively manage cash flow to minimize risks.
- Process payroll in a timely manner while adhering to company policies and procedures.
- Prepare and submit tax returns, ensuring compliance with relevant regulations and minimizing potential liabilities.
- Bachelor's degree in Accounting or a related field, with Certified Public Accountant (CPA) certification highly desirable.
- Demonstrated experience as an Accountant or in a comparable role, with a proven track record of success.
- Exceptional analytical and problem-solving abilities, along with a high level of attention to detail and strong organizational skills.
- Excellent communication and interpersonal skills, with the ability to work independently and collaboratively as part of a team.
- Proficiency in Microsoft Office Suite, particularly Excel, and knowledge of Generally Accepted Accounting Principles (GAAP) is advantageous.