The posting
- Maintain full sets of accounts and prepare monthly financial statements in a timely manner.
- Manage and verify the financial records, asset valuations, and daily transactions of investment in funds and private equity.
- Transaction processing, record and reconcile investment trades, capital calls, distributions, and cash movements.
- Reconcile general ledgers, various schedules, bank statements and balance sheets.
- Maintain investment schedules and summary.
- Prepare monthly management report to shareholders.
- Review annual filing and tax returns filing documents.
- Liaise with external auditors, tax agents (SG and USA), bankers and company secretary.
- Collaborate with Hong Kong colleagues when required.
- Any other ad-hoc duties as and when required.
Skills and Attributes
- Able to work independently and demonstrate strong discipline in closing monthly accounts accurately and on time.
- Well-versed in Microsoft Office, particularly Microsoft Excel and Word.
- Advanced Microsoft Excel skills, including VLOOKUPs and PivotTables are preferred.
- Strong written and verbal communication skills in English.
- Meticulous, organised and detail-oriented, with a strong sense of responsibility and initiative.
- Able to prioritise tasks effectively and meet work objectives and deadlines.
Requirements
- Bachelor’s degree in Accounting, Finance or a related discipline. CPA, ACCA or equivalent professional qualification is preferred.
- Experience in managing the full accounting cycle, from original transaction source documents through to the preparation of final financial statements.
- Experience and knowledge in fund accounting and public equity investment accounting is preferred.
- Experience in bank account opening and related banking processes, with a good understanding of the required documentation and procedures.
- Minimum 2 years of working experience in a related field is required.



