Carrington RHT Investments Pte Ltd is a regulated fund and asset manager in Singapore managing diversified investment portfolios.
Job Summary
Manage full accounting functions and financial reporting for Carrington RHT Investments and related entities, ensuring compliance with regulatory requirements and supporting audit processes within a leading fund and asset management firm.
Responsibilities
- Manage full set of accounts for Carrington RHT Investments, including accounts payable, invoicing, bank reconciliations, journal entries, and month-end closing to ensure accurate financial records.
- Consolidate accounts of related entities into Carrington RHT Wealth for comprehensive group financial reporting.
- Prepare and submit GST returns accurately and on schedule to maintain tax compliance.
- Liaise with external auditors by providing schedules, supporting documents, and assistance to facilitate smooth audit processes.
- Assist in preparing monthly, quarterly, and annual financial reports, including regulatory submissions required by the Monetary Authority of Singapore (MAS).
- Act as primary liaison between Fund Administrator and Fund Manager to coordinate accounting, reporting, and operational matters, ensuring timely and accurate financial reporting during audits.
- Ensure compliance with accounting standards, tax regulations, and MAS requirements, including preparation and submission of XBRL filings and Annual Return filings.
- Support the Finance team with ad hoc accounting, financial reporting, and administrative tasks as needed.
Required competencies and certifications
- ACCA qualification (explicitly stated as "ACCA qualified holder").
- At least one year of accounting experience (explicitly stated as "At least one year experience in Accounting job").
Preferred competencies and qualifications
- Strong interest in pursuing a career in fund and asset management.
- Ability to work and think clearly under time pressure.
- Attention to detail to produce accurate work.
- Strong interest in financial markets and commercial instinct.
- Ability to multi-task and collaborate with stakeholders and business partners across the firm.
- Good verbal and written communication skills in English.
- Good interpersonal skills.
- Positive working attitude.
Other Information
Benefits
- Health insurance
- Medical and dental coverage
- Hospitalization leave
- Paid leave
Interested applicants, please mail to admin@carringtonrhtwealth.com
Pay: $4,000.00 - $5,000.00 per month
Benefits:
- Additional leave
- Dental insurance
- Flexible schedule
- Health insurance
Education:
- Professional Qualification (Required)
Experience: