To perform and manage accounting deliverables, including bookkeeping, closing of accounts, handling of receivables and payables, consolidation and reporting, in accordance with financial policies and compliance frameworks.
To support financial operations including compiling financial data, budgeting, forecasting, cash flow management and banking matters.
To perform financial analysis or research to support the firm’s strategic directions charting and decisions making.
To liaise with auditor and tax agents on reviewing working documents and facilitating the audit and tax filing processes.
To coordinate with cross-jurisdictional external parties including auditors, tax consultants, and other advisors on related financial projects/matters.
To assist in the development, implementation and maintenance of financial policies and processes.
To be involved in financial system onboarding/data migration processes and related system enhancement/automation projects.
To support in the formulation and production of various financial and management reporting.
Minimum 7-10 years of relevant working experience, preferably in family offices, funds/asset management companies or investment firms
Degree in Accounting/Finance with CPA/CA (or equivalent) qualifications.
Knowledge of consolidation, accounting principles and tax principles across jurisdictions, as well as compliance & operational matters relating to funds, asset management/real estate would be advantageous.
Logical thinker with strong analytical and communication skills, as well as good organisational skills.
Proficiency in spoken and written English for management reporting and presentation purposes.
Team player who is self-driven with initiatives.
Meticulous with numbers.
Proficiency in accounting, financial, ERP software systems and in Microsoft Office applications especially Microsoft Excel.