Assistant Manager/Manager, Financial Reporting (Accounting/Finance)

Brief overview

DM Financial (DM) is a professional services firm with offices in Singapore, Ireland, Cayman Islands, Netherlands, Bulgaria, Luxembourg and United Kingdom. We provide specialised accounting services to investment vehicles which have combined asset values of more than US$800bn. 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 approximately 300 professionals worldwide. Our core service lines include:

• Financial reporting
• Regulatory reporting and consulting services
• Specialised management accounting services
• Corporate secretarial services
• Fund taxation reporting and compliance services
• Internal audit and ISAE assurance services and
• Distressed funds, liquidation and forensic examination services

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 welcoming applications to join our team based at our Singapore office.

As a senior staff member, you will assist in the preparation of financial reports for regulated investment funds and investment vehicles domiciled in the Cayman Islands, Singapore, Hong Kong, the British Virgin Islands, Australia, the United States, the United Kingdom, Ireland, Luxembourg, France, and other jurisdictions.

You can be part of our globally expanding financial reporting team that Do More to deliver high quality services to meet the exacting standards of our growing client base.

What you will be doing

• Prepare and review financial statements for investment funds and financial services entities in line with US GAAP, IFRS, and other local standards
• Manage end-to-end financial reporting for multinational clients, coordinating with auditors, administrators, and investment managers
• Take ownership of deliverables under tight deadlines, ensuring high-quality output and timely completion
• Support senior management on ad hoc financial reporting and other projects
• Research technical accounting queries and provide insights aligned with current standards
• Build strong client relationships, anticipating needs and helping manage future workloads
• Review and provide constructive feedback to team members, ensuring clarity, consistency, and accuracy across deliverables
• Use MS Word and Excel to produce and review financial statements, verifying content, format, and technical accuracy
• Ensure clear and consistent language across documents, maintaining professional standards in grammar, style, and formatting
• Delegate tasks effectively and maintain open communication to support team collaboration and project success

What you will need

• Partially or fully qualified accountant (ACA, ACCA, CPA or equivalent)
• Experience in financial reporting and/or audit within investment funds, gained in a leading professional services environment is a distinct advantage
• Solid technical expertise in IFRS and US GAAP, with sound professional judgment and a practical, commercial mindset
• Proven ability to produce and review high-quality financial statements, with exceptional attention to detail and accuracy
• Confident using Microsoft Office 365, especially Excel, to support reporting and analysis
• Excellent organisational, time management, and communication skills, with the ability to manage competing priorities and meet tight deadlines
• A collaborative team player who takes initiative, enjoys mentoring others, and is eager to grow in a fast-paced, client-facing environment

What we are looking for

• Honest and professional when dealing with clients and colleagues
• Highly motivated to learn, perform, and develop
• Strong individual and teamwork skills
• Committed to delivering work of the highest quality and technical competence

ARE YOU READY TO DO MORE