Accountant/Snr Accounts Executive – Investment - #1125285

Responsibilities:

• Prepare the accounting and reporting of investment companies and its investment related transactions.

• Prepare cashflow/ investment reports for stakeholders

• Support Middle Office operations such as reporting of daily P&L, trade reconciliations, Collateral reporting & management

• Review & manage private funds partnership agreements, PPM’s and other materials

• Support investment analytics and related tasks which may be assigned from time to time

• Prepare full set of accounts for dormant companies

• Liaise with financial institutions on treasury matters (account opening, funds flow and general banking transactions etc), regulatory authorities and other relevant stakeholders and service providers

• Preparation of consolidated accounts across subsidiaries and responsible for group audit

• Liaise on corporate secretarial works relating to company/ group matters

Requirements:

• Degree in Accountancy and Finance or equivalent

• Minimum 7 years Accounting/ Auditing/ Fund Accounting experience

• Must have knowledge of SAP

• Proficient in MS Word and Excel

• Careful attention to detail to ensure accuracy and completeness of work

• Strong organizational and time management skills with ability to work independently

• Must possess an acute understanding/sensitivity towards confidential matters

• Excellent interpersonal, verbal, and written communication skills

• Independent contributor and team player