Job description
Accounting Services
- Preparation of accounting entries for complex Funds and SPVs.
- Preparation and review of monthly standalone SPVs reports
- Review accounting data from junior/senior AEs.
- Conduct consolidation of IFRS/INREV based financial statement.
- Prepare and review monthly and/or quarterly financial consolidation/equity pick up.
- Prepare and review quarterly and annual investor reports.
- Liaison with auditors, tax advisor, legal advisors, and company secretary if necessary.
- Prepare computations, rebalancing, carried interest, funds flow schedule and associated investor notices for Capital Calls and Distributions.
Client Relationship
- Responsible for client/investors queries and other ad hoc requests from client.
- Manage client’s relationship and communication with client’s key personnel.
- Other client relation assignments.
Managerial Duties
- Supervision, and regular catchups to maintain high standards of teamwork and collaboration.
- Guiding and mentoring junior accountants.
- Performs other related duties as necessary or assigned and assists in any other business initiatives as directed by the Management.
Requirements:
- At least 5 years of relevant experience in the financial industry, accounting firm or audit firm (experience in a fund administration role would be advantageous).
- Degree, preferably in Business, Finance & Accountancy. Professional certifications (e.g CA, CPA, ACCA) would be an advantage.
- Strong understanding of Financial Reporting Standards (FRS) and Goods and services taxes (GST).
- Good knowledge and experience in liaising with external auditors.
- Exposure to management or supervisory of juniors is a MUST.
- Proficient in Microsoft Office, in particular, MS Excel and Word
- Strong interpersonal and communication skills
- Meticulous and diligent individual with positive attitude
- Self-motivated and team player
Company Benefits:
- Quarterly townhall session & team bonding.
- Bi-monthly workshops & seminars for our employees to stay up to date with the relevant industrial knowledges & latest regulations.
- Comprehensive group medical and hospitalization insurance benefits.
- We encourage our employee’s professional development by offering Study Leave & professional qualification course subsidy.
