We are seeking an experienced accountant to manage the financial operations for the Nonpublic Group and Special Purpose Vehicles (SPVs). This role combines hands-on accounting work with strategic financial management, requiring attention to detail and strong organizational skills. Core Responsibilities Corporate Accounting (NonPublic Holdings and Ascend Angels Pte. Ltd.) Maintain internal accounting records and general ledger Prepare and analyze Profit & Loss statements and Balance Sheets Conduct monthly and annual financial closing procedures Manage fixed asset register and related depreciation schedules Perform regular bank reconciliations Process journal entries accurately and timely Accounts Payable & Receivable Process payments through SPV and Ascend bank accounts Generate weekly accounts receivable aging reports Maintain accurate vendor and payment records Process regular payroll based on Singapore requirements including CPF contributions Handle employee expense claims Prepare and submit annual income tax forms (IR8A) Ensure compliance with local tax regulations SPV Financial Management Establish and maintain financial books for Special Purpose Vehicles (SPVs) Manage third-party referral fee calculations and payments Prepare annual unaudited financial statements Execute the preparation and submission of Form C-S Execute and monitor capital calls from investors Ensure accuracy of capital call amounts Track payment status and completeness Provide regular updates on outstanding payments Required Skills and Experience Pssdsrofessional accounting qualification Strong knowledge of Singapore accounting standards and regulations Advanced proficiency in QuickBooks Strong Microsoft Excel skills Excellent attention to detail and organizational skills Ability to work independently and manage multiple deadlines