Financial Reporting Associate

Date PostedJune 16, 2026LocationSingaporeCompanyDM FINANCIAL PTE. LIMITEDSalary$3,000 to $3,400 MonthlyTypePermanent

Job Summary

The Financial Reporting Associate assists in the preparation of financial statements for regulated investment funds across various global jurisdictions. This role involves managing excel schedules, coordinating with external parties such as auditors and investment managers, and researching complex accounting transactions. The position offers opportunities for professional development within a globally expanding team focused on high-quality service delivery.

Responsibilities

  • Prepare financial statements and supporting excel schedules
  • Present financial statements for senior review
  • Liaise with auditors and investment managers
  • Research complex accounting transactions

Required Skills

  • Related Honours degree
  • IFRS and GAAP knowledge
  • Microsoft Office 365 proficiency
  • Strong communication and planning skills

Job Details

Responsibilities: - Preparation of excel schedules and notes as support for financial statements. - Preparation of financial statements for clients. - Present financial statements for review to senior members of staff. - Liaising with external parties in relation to financial statements, including investment managers, administrators, auditors and other service providers. - Assistance with research of complicated transactions to ensure the accounting treatment is correct. Requirements: - 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 accounting principles would be an advantage. - Proficient in Microsoft Office 365. - A keen interest in learning and in career progression. Professional Qualities Sought: - Honesty in dealing with clients and colleagues. - Highly motivated to perform and develop. - Strong individual and team skills. - Work of the highest quality and technical competence. Benefits: - Professional qualification support with paid subscription and tuition fees. - Paid study leave and exam leave. - Attractive compensation package with competitive performance-based annual increments. - Flexible working environment. - Flexible holiday arrangements. - Training, as required, in all aspects of our business. - Professional career development and opportunities. - An opportunity to work with large, well-known clients including listed entities. - Challenging client based/deadline driven environment balanced with a support-driven team and company ethos.