Senior Accountant – Asset Management (with PE fund exposures)
Full time Permanent posted 3 years ago in Accounting & Auditing , in Banking & FinanceJob Detail
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Job ID 21959
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Career Level Others
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Experience 1 - 2 Years or +
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Industry Banking / Finance / Investment
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Qualifications Bachelor Degree
Job Description
RESPONSIBILITIES
- Report to the CFO
- Perform monthly account analysis, book close and supervise the accountant
- Assist in monitoring and controlling the expense payments and daily general ledger
- Perform fund admin/accounting work such as KYC, drawdown notice, equalization, cash flow waterfall, NAV calculation, etc.
- Supervise company secretarial work
- Assist in the compilation of information for the Company’s annual tax returns
- Assist in bank account opening process and annual reviews
- Other ad hoc work as required
REQUIREMENTS
- Bachlor Degree with at least 2-3 years of inhouse accounting experience
- Familiar with audit process and communicate with auditors with FRR and SFC reporting/checking experience in Big 4 would be an advantage
- PE Fund Admin / Accounting experience is a plus
Please Apply Now or send your CV to kelly.wong @onearw.com if you are interested to proceed further.
Your interest will be treated with the strictest of confidence. We regret that only shortlisted candidates will be notified or contacted.
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