Financial Reporting Associate

Responsibilities:

• Maintain accurate and up-to-date accounting records for investment entities, including journal entries, reconciliations, and adjustments.
• Track and account for investment transactions, valuations, and related income/expenses.
• Ensure compliance with relevant accounting standards (e.g., IFRS, US GAAP) and regulatory requirements.
• Assist in the preparation of financial statements, including balance sheets, income statements, and cash flow statements for subsidiaries.
• Handle end-to-end accounting for smaller-sized entities, including accounts payable, accounts receivable, payroll, and general ledger management.
• Prepare monthly, quarterly, and annual financial reports for smaller entities.
• Identify opportunities to streamline accounting and reporting processes for greater efficiency.
• Provide ad hoc financial analysis and reporting as required.

Requirements:

• Bachelor’s degree in Accounting, Finance, or a related field.
• Professional accounting qualification (e.g., CPA, ACCA) is preferred.
• 2-4 years of relevant experience in financial reporting, accounting, or audit, preferably with exposure to investment entities or financial services.
• Strong knowledge of accounting standards (e.g., IFRS, US GAAP) and financial reporting requirements.
• Proficiency in accounting software and advanced Excel skills.
• Experience with full-set accounting and handling smaller entities is a plus.
• Excellent attention to detail, analytical skills, and problem-solving abilities.
• Strong communication and interpersonal skills, with the ability to work collaboratively in a team environment.
• Ability to manage multiple tasks and meet tight deadlines.