Senior Accountant

Job level Middle
Work exp Minimum 5 Years
Education Bachelor Degree
Employment type Full Time
Benefits 13-month pay, 5-day week, Medical plan
Industry Financial Services / Investment / Securities
Job function Accounting > Accountant
Accounting > Others
Published On 11/06/2020

Our client is an US based Fund Investment firm and they are Urgently looking for a Senior Accountant with below requirements :

  • Perform general accounting duties including the preparation of monthly financial reports
  • Take a proactive role in maintaining daily journal entries
  • Assist bookkeeping and monthly / quarterly closing of the operating company as well as funds
  • Perform daily finance operations and financial reporting function (including consolidation) for the Group in accordance with IFRS
  • Ensure financial controls are in place and operate effectively
  • Assist to ensure all processes are adherence to internal policies & procedures and compliance with any restrictions
  • Assist to ensure all processes are compliant with all legal, statutory regulations, audit and tax requirements
  • Assist in budget and forecast preparation
  • Assist in guide and review monthly financial reporting from our portfolio companies
  • Provide finance transaction supports during the investment and exit process for our fund and principal investments which covers Asia region
  • Assist in accounting system implementation and ongoing enhancement/maintenance
  • Other ad-hoc tasks as assigned from time to time
  • Undergraduate business finance, economics and/or accounting degrees
  • Minimum 5 years of relevant experience gained from Big-4 accounting firms and/or private equity funds
  • Experience in handling daily finance operations and management reporting
  • Must be familiar with IFRS Accounting and have good understanding of US GAAP
  • Knowledge of US tax filings, FATCA and CRS compliance
  • Strong accounting knowledge with up-to-date technical skills
  • Experienced with accounting software (ideally real estate accounting platform such as MRI/Yardi, MS Excel, MS Word and PowerPoint)
  • Analytical and detailed oriented
  • Ability to meet tight deadlines and work under pressure
  • Fluency in written and verbal English
  • Strong articulation and communication skills (verbal and written)
  • Comfortable working in a small office, be highly organized and enjoy working in a culture of change/growth
  • 5 days work a week in Central with fringe benefits