Accountant
Silverdale Capital Pte Ltd is a MAS-licensed fixed income fund manager seeking an Accountant to manage fund operations. You will be responsible for trade settlement, bookkeeping, cash reconciliation, and supporting investment SPV accounting. The role requires proficiency in Tally and Excel with experience in the financial services sector. You will collaborate with custodians, brokers, and internal teams to ensure accurate reporting and operations.
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Experience
1-6 years
Function
Accounting
Work mode
Onsite, Singapore
Company
Tier 2
What you will work on
Silverdale Capital Pte Ltd is a MAS-licensed fixed income fund manager seeking an Accountant to manage fund operations. You will be responsible for trade settlement, bookkeeping, cash reconciliation, and supporting investment SPV accounting. The role requires proficiency in Tally and Excel with experience in the financial services sector. You will collaborate with custodians, brokers, and internal teams to ensure accurate reporting and operations.
TAL's take
Stable established fund manager offering clear responsibilities in finance, though it is a smaller specialized firm.
The role clearly outlines responsibilities in fund operations, accounting, and trade settlement with specific software requirements.
Must haves
- Bachelors degree in Accounting/Commerce
- 1–6 years experience in financial services
- Proficiency in Tally
- Proficiency in advanced Excel
- Strong communication and organisational skills
Tools and skills
About the company
Established fund management firm in Singapore with over 15 years of operations, but not a large-scale global technology brand.
Posts mentioning Silverdale Capital Pte Ltd
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