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Per Vices

Settlements and Accounting Specialist, Leading International Investment Group, Singapore

Per Vices
Singapore
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  • Posted 26 days ago
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Job Description

About our client

Our client is a prestigious international business group. This role sits within their Singapore team, and involves providing trade, middle and back-office support to an investment fund/trading platform. You will have the opportunity to work across their global offices.

What the job involves

  • Provide trade support to Head of Trading, ensuring smooth settlement of trades with brokers and custodians
  • Deliver accurate and timely portfolio management reporting for the Capital team, including quarterly financials and P&L reporting on positions
  • Manage daily cash, trade, and FX management, settlement and reconciliations. Own every transaction
  • Support the preparation of monthly accounts, financial statements, and assist with the coordination of audits
  • Handle tax compliance, filings, and management fee allocations across jurisdictions
  • Support KYC and onboarding of brokers, custodians, and other counterparties
  • Perform other finance and operational tasks, as required

Who we are looking for

  • Considerable years of experience in settlements, finance operations, or fund accounting within reputable global financial services firms based in Singapore
  • Bachelor's degree in finance, accounting or a related field
  • Familiarity with both public markets and private markets
  • Strong knowledge of the trade lifecycle and solid understanding of settlement cycles
  • Good knowledge of accounting principles, financial and P&L reporting, and tax regulations. Hands-on experience preparing management accounts, financial statements, and coordinating audits
  • Practical experience working with custodians, brokers, and fund administrators

More Info

Job Type:
Permanent Job
Industry:
Other
Function:
Finance
Employment Type:
Full time

About Company

Per Vices

Job ID: 148360979

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Last Updated: 26-05-2026 10:54:34 AM
Homejobs in SingaporeSettlements and Accounting Specialist, Leading International Investment Group, Singapore

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