Assistant Manager, Financial Reporting

Assistant Manager, Financial Reporting

Dm Financial Pte. Limited
2-5 years
54000 - 72000 SGD

Job Description

Brief overview

DM is an independent financial services company headquartered in Ireland with offices in Singapore, Netherlands, the UK and Cayman Islands. We provide specialised accounting services to investment vehicles which have combined asset values of approximately US$700bn. Our range of clients, complexity of client investments, specialisation in multiple GAAPs, depth of expertise and technical knowledge means that we have unparalleled expertise in fund financial reporting, accounting and compliance services.

Formed in Ireland in 2007, DM has continued to grow significantly and now employs in excess of 130 staff globally. Our core service lines include:

  • Financial reporting
  • Specialised management accounting services
  • Taxation compliance services
  • Corporate secretarial services
  • Insolvency and forensic investigation services

In mid-2021 growth investor Synova invested in the business to partner with the DM team for the next stage of our development. We are now at a hugely exciting juncture with significant global expansion plans. If you are up for the challenge - and would like to be part of a team who believe in doing more for clients - we are now welcoming applications from ACA/ACCA/CPA professionals to join our Financial Reporting team based at our office in Singapore. Managing financial reporting for regulated investment funds and investment vehicles domiciled in the Cayman Islands, Singapore, Hong Kong, Australia, US, Ireland, Luxembourg, UK, and France, you will work with our financial reporting teams to deliver high quality services to meet the exacting standards of our growing client base.

What you will be doing.

  • Managing the financial reporting process on behalf of large multi-national clients
  • Acting as liaison with various internal and external parties, including auditors, administrators and investment managers
  • Reviewing financial statements for investment funds and other financial services entities in accordance with IFRS, and also, US GAAP and other local GAAPs
  • Researching technical queries on accounting standards
  • Coaching members of the team to ensure highest levels of output to clients
  • Responsibility for the professional development of team members
  • Due to our expanding global client base, opportunities for international travel may also be available

What will you need.

  • ACA/ACCA/CPA qualified with strong technical knowledge of multiple accounting standards
  • 4 years + experience in working in financial services fund environment (Top 10 experience a plus)
  • Technical expertise, attention to detail and a practical mindset
  • Ability to prioritise and work to tight deadlines to ensure compliance requirements are met
  • Capacity to build relationships with and influence colleagues and business partners
  • Confident communicator with an ability to provide clear and succinct verbal and written updates
  • Advanced strategy, problem solving, interpersonal and communication skills
  • Excellent organisational skills
  • Proficiency in Microsoft Office 365
  • Demonstrable experience of coaching and developing a team
  • Ability to take ownership of own professional development

What we are looking for

  • Willingness to work in a collaborative, client focused team environment
  • Ethics and integrity when dealing with clients and colleagues
  • Highly motivated to perform and develop
  • Accuracy and accountability
  • Work of the highest quality and technical competence

What you can expect

  • Attractive compensation package
  • Competitive salary
  • Healthcare
  • Flexible working environment
  • Flexible holiday arrangements
  • Training, as required, in all aspects of our business
  • Professional career development and opportunities
  • The opportunity to work with large, well known clients including listed entities
  • Challenging client based/deadline driven environment but balanced with a support driven team and company ethos


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