Finance Executive

An exciting opportunity just opened up for a Finance Executive to join an international investment firm based in KL that offers hybrid working arrangement.

What you'll do:

• Independently manage the complete set of accounts for assigned entities, including the preparation of supporting schedules, reconciliations, and monthly closing tasks.
• Handle key accounting responsibilities such as payroll processing, cash flow management, and payment operations.
• Calculate Net Asset Values (NAVs), assess fund performance, and maintain accurate fund accounting records.
• Prepare and analyze financial and operational reports to support management decision-making.
• Oversee the coordination of annual external audits across various entities and funds.
• Compile audit schedules, provide supporting documentation, and ensure the accuracy and completeness of financial data shared with auditors.
• Prepare and file quarterly GST returns, address local tax matters, and ensure timely submissions to relevant authorities.
• Ensure compliance with statutory, regulatory, and internal financial controls by assisting in audits and internal reviews.
• Assist in preparing required reports, surveys, and statutory filings mandated by the Monetary Authority of Singapore (MAS).
• Manage relationships with professional service providers such as fund administrators, banks, tax agents, corporate secretaries, and auditors to ensure timely and accurate deliverables.
• Support the distribution of returns to investors by drafting necessary documentation.
• Undertake any other ad-hoc tasks or assignments as directed by management.

What you'll bring:

• Possess a Degree in Accounting, Business Administration, or a related field.
• 3–5 years of accounting experience, ideally with exposure to external audits in fund accounting, capital calls, private equity, or fund management firms.
• Solid technical knowledge of Singapore Financial Reporting Standards (FRS) and IRAS regulations is advantageous.
• Strong written and verbal communication skills with excellent attention to detail.
• Ability to multi-task, prioritize effectively, and work under tight deadlines with minimal supervision.
• Proactive and forward-thinking, with a passion for problem-solving and improving processes.
• A collaborative team player with strong organizational abilities.
• Proficient in Microsoft Word, Excel, and PowerPoint.

• Familiarity with NetSuite or similar accounting systems is a plus.

What's next:

If you're ready to take your career to the next level, apply for this Finance Executive role.

Do note that we will only be in touch if your application is shortlisted.

Agensi Pekerjaan Robert Walters Sdn Bhd
Business Registration Number : 729828-T
Licence Number : JTKSM 423C