AddressJOB PURPOSE
This role will encompass all facets of the calculation of net asset values on a variety of funds. Working closely with senior accountants, supervisors and/or assistant managers, your responsibilities will include:
KEY RESPONSIBILITIES
- Maintains relationship with daily client contact; being pro-active and following up on any outstanding issues with the client at an operational level
- Gain a good understanding of the client business and keep senior staff updated on any potential issues identified during the processing of the information provided by the client
- Accounting & analysis:
Maintain and control the general ledger and various sub-ledgers
Prepare financial statements, footnotes and partner capital statements
Prepare investor allocations
Prepare trial balances and work paper product
Process standard and complex bookkeeping entries
Involved within a full scope of transaction activities including full cycle accounting
Prepare financial data analysis - Coordination and preparation of monthly Instalment Activity Statements (“IAS”) and monthly or quarterly Business Activity Statements (“BAS”) for Senior review before sending these to the client for approval
- Review funds’ partnership agreements, trust deeds and PPM’s and other documents
- Participate in the implementation of fund structures onto the accounting system
- Monitor compliance of various agreements with clients, including the Service Level Agreement
- Operate as a contact point for clients; able to respond to and resolve queries or escalate where necessary
- Act as a liaison with various internal /external parties – i.e. auditors, legal counsel
- Assist in client audit procedures
- Process wire transfer payments on behalf of clients
JOB SPECIFIC REQUIREMENTS
- Degree holder with recognised accounting qualification or business related disciplines
- Preferable 1 years relevant experience in professional firms or multinationals
- Fresh graduate welcome to apply
- Pursuing Professional qualifications in CA or CPA
- Experience in accounting/tax/banking procedures
- Sound knowledge of local accounting practices
- Prior knowledge of accounting system a plus
- Good command of both spoken and written English
