Fund Accounting - Senior Associate
Full-time
Senior Executive
2 months ago
ResponsibilitiesHandle full sets of accounts including reconciliations, payroll, cash flow, month/year end closing, GST and year-end audit schedules f.....
Responsibilities
- Handle full sets of accounts including reconciliations, payroll, cash flow, month/year end closing, GST and year-end audit schedules for clients.
- Preparation of financial reports and tax (If required)
- Able to work in teams and support the Managers/Team Heads in meeting targets.
- Attend and facilitate (as appropriate) all status meetings, client meetings and client calls.
- Able to communicate effectively with departments and clients to ensure a timely completion of work.
- Other accounting duties or assignments.
- Other ad-hoc duties or assignments.
Skills & Requirements
- Degree in Accountancy/ACCA/CPA/CA or equivalent
- At least 3 years of accounting experience, including experience in the related fields
- Experience with Family Office Clients or Fund Accounting would be advantageous
- Meticulous and good analytical skills
- Able to work under pressure and tight deadlines
- IT Savvy and knowledge of accounting software required
- Can work independently with minimum supervision
- Results driven
- Remuneration will be commensurate with qualifications and experience.
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