JOB PURPOSEResponsible for providing clients with accurate and timely accounting services in line with clients' business needs, TMF procedures, applicable accounting standards and compliance with relevant regulatory authorities, to meet the client service agreements.Your role will encompass all facets of the calculation of net asset values on a variety of funds.
Working closely with senior accountants, supervisors and/or assistant managers, your responsibilities will include: KEY RESPONSIBILITIES Maintains relationship with daily client contact; being pro-active and following up on any outstanding issues with the client at an operational levelGain a good understanding of the client business and keep senior staff updated on any potential issues identified during the processing of the information provided by the clientAccounting & analysis: Maintain and control the general ledger and various sub-ledgersPrepare financial statements, footnotes and partner capital statementsPrepare investor allocationsPrepare trial balances and work paper productProcess standard and complex bookkeeping entriesInvolved within a full scope of transaction activities including full cycle accountingPrepare financial data analysis Coordination and preparation of monthly Instalment Activity Statements ("IAS") and monthly or quarterly Business Activity Statements ("BAS") for Senior review before sending these to the client for approvalReview funds' partnership agreements, trust deeds and PPM's and other documentsParticipate in the implementation of fund structures onto the accounting systemMonitor compliance of various agreements with clients, including the Service Level AgreementOperate as a contact point for clients; able to respond to and resolve queries or escalate where necessaryAct as a liaison with various internal /external parties – i.e.
auditors, legal counselAssist in client audit proceduresProcess wire transfer payments on behalf of clientsPrepare and analyze complex Excel spreadsheetsLiaise with property management companiesKeep accurate records by coding correctly timesheets in ViewPointParticipate in performance appraisalsAd hoc duties as and when required JOB SPECIFIC REQUIREMENTS Degree holder with recognized accounting qualification or business related disciplinesMinimum 1 years relevant experience in professional firms or multinationalsFresh Graduated are welcomed to applyExperience in accounting/tax/banking proceduresSound knowledge of local accounting practicesAdvanced Microsoft Office applicationPrior knowledge of accounting system a plusGood command of both spoken and written English