Key Responsibilities
- Handles month-to-month invoice and payment processing, month-end closing, verifying the fast claims on the system, posting journals.
- Check of daily deliverables from external service providers in relation to investment activities
- Preparing schedules as well as other reports, for a group of special purpose vehicles
- Covering KYC matters (bank) and banking systems
- Assist and support in checking data for data migration. Participate in new workflow and/or system implementation
- Assist and support in matters relating to audit, GST, tax fillings and any ad-hoc tasks as required
Requirements
- Diploma/Degree in Accountancy/Finance/ACCA/CA Equivalent
- Experience working with a full set of accounts.
- Min 6 years of experience. Preferrably with experience from the fund houses or asset management or investment companies.
- Meticulous and able to work independently with tight deadlines in a fast-paced environment
- Motivated, flexibility to work in a small office environment
- Team player and good communicator
- Aptitude in standard computer software (including PowerPoint, Excel and Words)
