Accountant KL Based (Mandarin Speaker)

BlockOffice is a financial back-office services provider based in Singapore. We are backed by Tier 1 VCs and Operators/Founders of unicorns/decacorns. Our services include corporate services, legal, accounting, recruitment, taxation, and more. We help minimize risk, interpret regulations, and remove complexity.

BlockOffice is currently looking for the Accountant (Fund Accounting)

Key Responsibilities

• Perform the full accounting cycle for assigned client portfolios, including journal entries, general ledger maintenance, month-end closing, and financial reporting.
• Prepare monthly, quarterly, and annual financial statements in accordance with applicable accounting standards.
• Maintain accurate accounting records and ensure timely completion of financial reporting deliverables.
• Support tax filings, statutory reporting, and audit engagements by preparing schedules and supporting documentation.
• Perform fund...