Accounting Associate - Finance and Accounting Services

Open 15d

Job Responsibilities

Responsible for providing accounting, payroll and fund administration services to a diverse portfolio of clients.
Prepare financial statements and liaise with external auditors to facilitate the annual audit process.
Manage investor services including investor onboarding and the issuance of subscription and redemption statements.
Prepare and submit FATCA and CRS reports in accordance with the applicable regulatory requirements.
Handle any other job tasks assigned from time to time.

Required qualifications / skills

Possess Diploma or Degree in accounting or equivalent;
With at least 1- 2 years of relevant work experience; Entry level University candidates and Entry level diploma candidates (Local Polytechnic) from accountancy or related discipline and/or equivalent professional qualification are welcome;
Those with accounting outsourcing experience is advantageous;
Team player yet able to work independently with positive attitude;
Possess good communication and interpersonal skills with strong coordination and organization skills;
Able to manage multi outsourced accounting client engagements;
Able to handle multiple priorities, tasks and simultaneous projects;
Communication with client on engagement matters;
Thrive in a fast-paced environment with tight timelines

See also