Company
Exponent Global Consulting Pte Ltd
exponent.com.sg
Designation
Accounts Executive (Investments)
Date Listed
29 Apr 2025
Job Type
Entry Level / Junior Executive
Full/PermIntern/TS
Job Period
Immediate Start, Permanent
Profession
Accounting / Auditing / Taxation
Industry
Human Resources
Location Name
Cecil Street, Singapore
Address
Cecil St, Singapore
Map
Allowance / Remuneration
$3,000 - 3,500 monthly
Company Profile
The Employer
The employer is a Single Family Office set up by the promoters of a large and diversified business conglomerate. It is looking for a junior accounting professional to join the team as:
Position: Accounts Executive (Investments)
Job Code: EXP/AE/SFO/SG/0425
Location: Singapore (CBD Area)
Job Description
Responsibilities
The selected candidate will be responsible for:
- Manage day-to-day accounting tasks, including journal entries and ledger maintenance.
- Prepare periodic financial reports for internal and external stakeholders.
- Ensure compliance with accounting standards and annual filings
- Accurately update trade transactions in investment management software.
- Reconcile portfolio trades and balances with banks and custodians.
- Assist in the preparation of detailed portfolio reports and analysis
Requirements
Ideal candidates will have:
- Bachelor’s degree in accounting from a reputed university.
- 2-4 years of work experience in accounting function.
- Experience in using Tally/MYOB or similar accounting software
- Hands-on. Meticulous. Independent. Keen to learn new skills and grow.
- Good English communication skills.
Application Instructions
Related Job Searches:
- Company:
Exponent Global Consulting Pte Ltd - Designation:
Accounts Executive (Investments) - Profession:
Accounting / Auditing / Taxation - Industry:
Human Resources - Location:
Downtown Core
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