- River Valley Central Region (Singapore) Singapore
Kerja Sepenuh Masa Associate-Senior Associate, Financial Reporting (Accounting-Finance), Gaji tinggi SGD 4,500 di DM Financial Central Region (Singapore) - Maukerja
Associate-Senior Associate, Financial Reporting (Accounting-Finance)
DM Financial
Kongsi
Simpan
Lokasi Kerja
Penerangan Kerja
Tanggungjawab
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 more than US$800bn. 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 300 professionals worldwide. Our core service lines include:
Financial reporting;
Regulatory reporting and consulting services;
Specialised management accounting services;
Corporate secretarial services;
Fund taxation reporting and compliance services;
Internal audit and ISAE assurance services; and
Distressed funds, liquidation and forensic examination 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 team based at our Singapore office.
During your employment as an Associate/Senior Associate, you will assist in the preparation of financial reports for regulated investment funds and investment vehicles domiciled in the Cayman Islands, Singapore, Hong Kong, the British Virgin Islands, Australia, the United States, the United Kingdom, Ireland, Luxembourg, France, and other jurisdictions.
You can be part of our globally expanding financial reporting team that
Do More
to deliver high quality services to meet the exacting standards of our growing client base.
What you will be doing
Prepare supporting schedules, working papers, and financial statement disclosures using Microsoft Excel and other reporting tools
Prepare financial statements for a portfolio of investment funds and investment vehicles in accordance with applicable accounting standards and regulatory requirements
Assist in ensuring financial statements are prepared accurately, completely, and in accordance with internal quality standards and client deadlines
Present completed financial statements to senior team members for review and incorporate feedback in a timely manner
Support the planning of financial reporting engagements while managing multiple client deadlines
Liaise with investment managers, fund administrators, auditors, and other external service providers to obtain information and resolve financial reporting queries
Research accounting issues and complex transactions to determine the appropriate accounting treatment under relevant GAAP and IFRS standards
Contribute to continuous process improvements and assist with ad hoc projects as required
What you will 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 would be an advantage
Proficient in Microsoft Office 365
A keen interest in learning and in career progression
What we are looking for
Honest and professional when dealing with clients and colleagues
Highly motivated to learn, perform, and develop
Strong individual and team skills
Committed to delivering work of the highest quality and technical competence
ARE YOU READY TO DO MORE?
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 more than US$800bn. 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 300 professionals worldwide. Our core service lines include:
Financial reporting;
Regulatory reporting and consulting services;
Specialised management accounting services;
Corporate secretarial services;
Fund taxation reporting and compliance services;
Internal audit and ISAE assurance services; and
Distressed funds, liquidation and forensic examination 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 team based at our Singapore office.
You can be part of our globally expanding team who
D
o
M
ore to deliver high quality services to meet the exacting standards of our growing client base.
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 more than US$800bn. 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 300 professionals worldwide. Our core service lines include:
Financial reporting;
Regulatory reporting and consulting services;
Specialised management accounting services;
Corporate secretarial services;
Fund taxation reporting and compliance services;
Internal audit and ISAE assurance services; and
Distressed funds, liquidation and forensic examination 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 team based at our Singapore office.
During your employment as an Associate/Senior Associate, you will assist in the preparation of financial reports for regulated investment funds and investment vehicles domiciled in the Cayman Islands, Singapore, Hong Kong, the British Virgin Islands, Australia, the United States, the United Kingdom, Ireland, Luxembourg, France, and other jurisdictions.
You can be part of our globally expanding financial reporting team that
Do More
to deliver high quality services to meet the exacting standards of our growing client base.
What you will be doing
Prepare supporting schedules, working papers, and financial statement disclosures using Microsoft Excel and other reporting tools
Prepare financial statements for a portfolio of investment funds and investment vehicles in accordance with applicable accounting standards and regulatory requirements
Assist in ensuring financial statements are prepared accurately, completely, and in accordance with internal quality standards and client deadlines
Present completed financial statements to senior team members for review and incorporate feedback in a timely manner
Support the planning of financial reporting engagements while managing multiple client deadlines
Liaise with investment managers, fund administrators, auditors, and other external service providers to obtain information and resolve financial reporting queries
Research accounting issues and complex transactions to determine the appropriate accounting treatment under relevant GAAP and IFRS standards
Contribute to continuous process improvements and assist with ad hoc projects as required
What you will 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 would be an advantage
Proficient in Microsoft Office 365
A keen interest in learning and in career progression
What we are looking for
Honest and professional when dealing with clients and colleagues
Highly motivated to learn, perform, and develop
Strong individual and team skills
Committed to delivering work of the highest quality and technical competence
ARE YOU READY TO DO MORE?
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 more than US$800bn. 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 300 professionals worldwide. Our core service lines include:
Financial reporting;
Regulatory reporting and consulting services;
Specialised management accounting services;
Corporate secretarial services;
Fund taxation reporting and compliance services;
Internal audit and ISAE assurance services; and
Distressed funds, liquidation and forensic examination 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 team based at our Singapore office.
You can be part of our globally expanding team who
D
o
M
ore to deliver high quality services to meet the exacting standards of our growing client base.
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