Accounting Executive (Investments and Private Wealth)
This a Full Remote job, the offer is available from: Philippines
About Penbrothers
Penbrothers is an HR & remote talent management partner and one of the fastest growing companies in the Philippines. We provide talented Filipinos with global opportunities in highgrowth startups and dynamic companies, from the comfort of their own homes.
About the Client
Our client is a highly experienced business leader with a strong background in strategic leadership and corporate governance. They have held numerous director and chairman roles across various industries. With a strong foundation in both engineering and business management, our clients career demonstrates a history of successfully leading organizations and driving strategic initiatives.
About the Role
We are seeking a detailoriented and reliable Accounting Executive to join an established family office regulated by the Monetary Authority of Singapore (MAS). In this role, you will support the Chairman’s private interests and investments while working closely with the Accounting Manager based in Johor Bahru.The ideal candidate will bring strong technical expertise in accounting and a proactive approach to ensuring accurate financial operations, compliance, and reporting across a diverse investment portfolio.
Work schedule: 9:00 am to 6:00 pm Singapore time PH time
Work arrangement: Remote
What you’ll do
Financial Accounting & Reporting- Maintain accurate records of investment portfolios and oversee all related accounting entries.
- - Prepare and review monthly, quarterly, and annual financial statements for the family office and related entities.
- - Ensure timely and accurate consolidation of accounts, including investment vehicles, trusts, and holding companies.
- Accounts Payable & Receivable
- Process and monitor payments, receipts, and intercompany transactions.
- - Reconcile bank accounts and investment accounts.
- - Liaise with Fund Managers, Bankers and System Administrators to resolve discrepancies.
- Investment & Asset Administration
- Track and record investment activities, including equities, real estate, private equity, and alternative assets.
- - Maintain accurate records of asset valuations, income, and distributions.
- - Assist with due diligence and documentation for new investments.
- Process Improvement & Controls
- Identify and implement process improvements for greater efficiency and risk mitigation.
- - Support the development and maintenance of internal controls and accounting policies.
- Support to Family Office Operations
- Provide adhoc financial analysis and reports to management and principals.
- - Assist with budgeting, cash flow forecasting, and treasury functions.
- - Coordinate with Singapore HQ and other stakeholders as required.
- This offer from "Penbrothers" has been enriched by Jobgether.com and got a 72% flex score.