Key Responsibilities:
- Prepare and record monthly revenue accruals
- Prepare balance sheet and profit & loss trends along with variance analysis
- Prepare monthly balance sheet and cash reconciliations
- Liaise with fund accountants and external/ internal administrators to resolve variances in AUM, advisory administrative fees, and waivers
- Prepare analysis for quarterly external reporting disclosures
- Maintain client master database and other billing related information on an ongoing basis
- Ensure strong adherence to and strengthen internal controls
- Support statutory audits by providing backups and schedules
- Implement process improvements
- Liaise with local controllers, operations, and business teams
- Assist on special requests and provide timely responses to internal departments and external parties
- Work on ad-hoc projects
Required Education, Training and Licenses:
Chartered Accountant / Postgraduate in Finance with 5-6 years of experience, preferably in financial services
Required experience & skills:
- Thorough knowledge of internal controls as they relate to accounting operations of a publicly traded entity.
- Proactive, detail-oriented and ability to work well in fast-paced workplace.
- Self-starter with the ability to set priorities and successfully multi-task.
- Ability to work with large volumes of data and maintain high levels of accuracy
- Excellent verbal and written communication and interpersonal skills
- Strong work ethics
- Good qualitative, quantitative, analytical and organization skills
- Ability to prioritize tasks and ability to meet deadlines
- Good working knowledge of MS Office, especially MS Excel
- Experience in working with offices in other countries would be an advantage
- Experience with Oracle ledger system would be an advantage
- Experience in handling a team