Job Description
Responsibilities:
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Maintain accurate and up-to-date accounting records for investment entities, including journal entries, reconciliations, and adjustments.
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Track and account for investment transactions, valuations, and related income/expenses.
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Ensure compliance with relevant accounting standards (e.g., IFRS, US GAAP) and regulatory requirements.
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Assist in the preparation of financial statements, including balance sheets, income statements, and cash flow statements for subsidiaries.
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Handle end-to-end accounting for smaller-sized entities, including accounts payable, accounts receivable, payroll, and general ledger management.
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Prepare monthly, quarterly, and annual financial reports for smaller entities.
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Identify opportunities to streamline accounting and reporting processes for greater efficiency.
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Provide ad hoc financial analysis and reporting as required.
Requirements / Skill Sets:
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Bachelor’s degree in Accounting, Finance, or a related field.
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Professional accounting qualification (e.g., CPA, ACCA) is preferred.
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3-6 years of relevant experience in financial reporting, accounting, or audit, preferably with exposure to investment entities or financial services.
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Strong knowledge of accounting standards (e.g., IFRS, US GAAP) and financial reporting requirements.
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Proficiency in accounting software and advanced Excel skills.
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Experience with full-set accounting and handling smaller entities is a plus.
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Excellent attention to detail, analytical skills, and problem-solving abilities.
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Strong communication and interpersonal skills, with the ability to work collaboratively in a team environment.
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Ability to manage multiple tasks and meet tight deadlines.