This role is responsible for the accounting for SLF subsidiaries and supporting the operations of the funds managed by the fund management subsidiary
Senior Accountant / Accountant
Singapore Labour Foundation
Permanent
Closing on 25 Aug 2025
What the role is
What you will be working on
As a Senior Accountant / Accountant, you will be responsible for the following:
• Support fund management tasks, including:
- Review monthly NAV reporting packs, reconciliations, and financial reports to ensure accurate and timely submissions
- Process investment and investor transactions, including trade processing, settlement and reconciliation, capital calls and redemptions
• Timely closing, reporting and analysis of subsidiaries’ accounts
• Manage accounts payable and accounts receivables
• Prepare and/or review monthly bank reconciliations and accounting schedules
• Handle statutory audit, GST submissions, tax and XBRL filings
• Monitor cash flows and balances, plan and prepare bank instructions for fund transfers and fixed deposits, while ensuring adequate liquidity and efficient cash management
• Assist in preparing and/or reviewing management reports and regulatory submissions
• Support administrative matters, process improvements, IT compliance, and board papers
• Collaborate on operational and financial issues
• Support the Senior Manager in ad-hoc tasks
What we are looking for
• Diploma/Degree in Accountancy, with at least 2 - 5 years of relevant working experience
• Proficient in Microsoft Excel
• Good analytical skills
• Experience in the fund management industry is required
• Meticulous, resourceful and able to work independently
• Capable of managing tight deadlines and multitasking
• Team player with good communication and interpersonal skills
About Singapore Labour Foundation
Singapore Labour Foundation (SLF), a statutory board under the Ministry of Manpower, is committed towards its mission to improve the welfare of union members and further the development of the trade union movement. To support its mission, we are looking for a highly motivated and driven professional to join us.
About your application process
This job is closing on 25 Aug 2025.
If you do not hear from us within 4 weeks of the job ad closing date, we seek your understanding that it is likely that we are not moving forward with your application for this role. We thank you for your interest and would like to assure you that this does not affect your other job applications with the Public Service. We encourage you to explore and apply for other roles within Singapore Labour Foundation or the wider Public Service.