Senior Accountant, Fund Accounting
Full-time
Senior Executive
20th floor Cyberscape Gam...
2 months ago
Job Summary:
A review position responsible for validating corporate accounting deliverables and ensuring quality
standards. This role performs.....
Job Summary:
A review position responsible for validating corporate accounting deliverables and ensuring quality
standards. This role performs detailed reviews of financial statements and supports complex accounting
processes while serving as a technical resource for preparers. The position focuses on quality
assurance and maintaining accounting standards across deliverables, with particular emphasis on
ensuring compliance with local statutory requirements and group reporting standards.
Core Responsibilities:
• Handle detailed reviews of low to complex accounting tasks and deliverables
• Champion compliance with procedures and requirements
• Develop subject matter expertise for designated clients
• Provide basic technical guidance to preparers
• Contribute to and support process improvement initiatives
• Work independently with minimal guidance
Tasks:
• Coordinate complex client deadlines
• Review periodic bookkeeping and reconciliations
• Review working schedules and working papers
• Handle audit queries and liaise with auditors for complex clients
• Review computation of tax/VAT
• Review financial statements and ensure full compliance with accounting standards
• Track review points and ensure resolution
• Provide support to team (prepare or review) and other teams as required
• Address and resolve complex technical accounting queries independently
• Monitor regulatory reporting timeline and ensure compliance
• Address review comments from clusters promptly
• Complete and sign off required checklists
• Decide on escalated recommendations and escalate to Assistant Manager/Manager when necessary
• Propose projects to improve client service or operational efficiency
• Progress toward subject matter expertise in assigned portfolio
• Perform other related duties as assigned for role and business needs
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