Financial Accountant

About the Company

Responsibilities

• ● Prepare monthly, quarterly and annual financial statements across multiple entities.
• ● Support the preparation of consolidated reporting packages, including balance sheet, profit and loss, cash flow statements, variance analysis and supporting schedules.
• ● Manage consolidation adjustments, intercompany balances and eliminations.
• ● Maintain accurate accounting records and reporting structures within Xero.
• ● Perform bank, credit card, investment and foreign exchange reconciliations.
• ● Manage journals, accruals, prepayments, accounts payable, accounts receivable and fixed asset schedules.
• ● Maintain investment records across listed securities, managed funds, private investments, real estate and cash instruments.
• ● Track investment cost bases, acquisitions, disposals, valuations, distributions, capital calls and commitments.
• ● Reconcile investment records against custodian and investment manager statements.
• ● Prepare asset allocation, portfolio performance and returns reporting.
• ● Monitor cash positions, liquidity requirements and investment funding obligations across entities and currencies.
• ● Prepare cash flow forecasts and maintain foreign exchange exposure and revaluation schedules.
• ● Track and report realised and unrealised foreign exchange gains and losses.
• ● Support budgeting, forecasting, audit preparation and corporate tax compliance.
• ● Assist with GST filings and coordinate statutory requirements with external advisers and corporate secretaries.
• ● Prepare management reporting covering net worth, liquidity, cash runway, asset allocation and foreign exchange exposure.
• ● Support reporting requirements relating to relevant Singapore family office and investment structures.
• ● Coordinate with banks, investment managers, custodians and professional advisers.
• ● Maintain the highest standards of confidentiality when handling financial, investment and personal information.

Requirements

• ● Bachelor's degree in Accounting, Finance or a related discipline.
• ● CA, CPA or ACCA qualification, or currently progressing towards one, is preferred.
• ● Three to seven years of relevant accounting experience.
• ● Exposure to investment accounting, portfolio reporting, private wealth, family office or fund management environments would be advantageous.
• ● Strong hands-on experience with Xero is essential.
• ● Advanced Excel skills, including consolidation and financial reporting models.
• ● Good understanding of foreign exchange accounting and revaluation.
• ● Familiarity with Singapore accounting, tax and regulatory requirements.
• ● Personal Attributes
• ● Meticulous, organised and highly dependable.
• ● Strong attention to detail and reconciliation discipline.
• ● Able to translate financial and investment data into clear reporting.
• ● Discreet and comfortable working directly with senior stakeholders.
• ● Proactive, independent and able to manage multiple priorities.
• ● Strong communication and deadline-management skills.

Benefits

• ● This role offers broad exposure across accounting, investments, treasury and family office operations. It is well suited to a finance professional seeking a hands-on position with direct access to senior decision-makers and the opportunity to build deep expertise within a sophisticated investment environment.
• ● All applications will be treated in the strictest confidence. Personal data provided will be used for recruitment purposes only.
• ● Please apply with your CV in word document format. We regret to inform that only shortlisted candidates will be notified. For other positions related to real estate or other alternative investments, please go to https://careers.tri-cap.com.sg/.
• ● EA Licence: 24S2282
• ● EA Personnel: R1107990