DRSC T&L: Business Process Solution (Accounting) (Associate)Title:DRSC – Tax Business Process Solution (Associate)Are you ready to unleash your potential?At Deloitte, our purpose is to make an impact that matters for our clients, our people, and the communities we serve.We believe we have a responsibility to be a force for good, and World Impact is our portfolio of initiatives focused on making a tangible impact on society's biggest challenges and creating a better future. We strive to advise clients on how to deliver purpose-led growth and embed more equitable, inclusive as well as sustainable business practices.Hence, we seek talented individuals driven to excel and innovate, working together to achieve our shared goals.We are committed to creating positive work experiences that foster a culture of respect and inclusion, where diverse perspectives are celebrated, and everyone is recognised for their contributions.Ready to unleash your potential with us? Join the winning team now!Work you'll doAssist with the accounting and full administration services of a portfolio of clients to external fund managers in Asia Pacific and Asian asset owners.
Responsible for the day-to-day finance operations of the funds and following up with third parties including other or local accounting service providers.
Assist in preparation of the funds' periodic Net Asset Value (NAV) calculations in accordance with applicable industry recommended accounting practices, accountant standards or specific constitutional documents.
Adhere to controls and processes/procedures for the purpose of NAV computation.
Work with Senior Accountants/Managers and liaise with different support functions to ensure NAVs are delivered in a timely manner to meet agreed KPIs.
Prepare the year-end financial statements in accordance with IFRS/local GAAPs, management of the audit, and reviewing other fund related reports.
Prepare the fund accounts, periodic and regulatory reports for the fund entities.
Assist in preparation of financial consolidation of the fund for periodic and year-end financial reporting purposes.
Able to work closely under tight deadlines with Seniors or Managers and auditors to meet client specific reporting requirements;
Assist in preparation of the investor related report or activities, including preparation of capital call notices, NAV or Partners' Capital statement as well as distribution notices;
Assist in preparation of management fee and performance fee calculations.
Prepare operational and system procedural manuals for proper documentation of process flows.
Ensure compliance with all regulatory norms for fund accounting function for accounts managed.
Ensure timely preparation and submission of invoices for the client accounts managed.
Work proactively with Senior Accountant/Managers to resolve queries on action points relating to Fund/SPV accounting matters in a timely manner and maintain a high level of client satisfaction and retention.
Participate and support Senior Accountant/Managers in transition planning and testing to ensure new processes or system functionalities can meet clients' needs and requirements.
Support Senior Accountant/Managers in any new client take-on and migration activities.
Assist Senior Accountant/Managers with internal projects and initiatives from time-to-time.
Your role as a leaderAt Deloitte, we believe in the importance of empowering our people to be leaders at all levels. We connect our purpose and shared values to identify issues as well as to make an impact that matters to our clients, people and the communities. Additionally, Associates / Analysts / Consultants across our Firm are expected to:
Demonstrate a strong commitment to personal learning and development.
Understand how our daily work contributes to the priorities of the team and business.
Understand the set expectations and demonstrate accountability in keeping personal performance on track.
Actively focus on developing effective communications and relationship-building skills with stakeholders, clients and team.
Demonstrate an appreciation for working with others.
Understand what is fundamental to Deloitte's success as a business.
Demonstrate integrity and an awareness of strengths, differences, and personal impact.
Develop their understanding of Deloitte and offer a fresh perspective.
Requirements
University degree/post graduate degree in Finance or Accounting.
ACCA/AICPA/CA/CPA/CIMA qualification or equivalent.
Min 1-3 years experience in Audit (Private Equity), Fund/SPV Accounting or equivalent experiences;
Real estate industry experience would be advantageous.
Financial accounting knowledge with a good understanding of the financial consolidation principles.
Good communication and interpersonal skills.
Ability to work under pressure and meet a range of deadlines.
High level of IT literacy with strong MS Office skills, especially in Excel and Word.
Knowledge of Yardi systems would be a distinct advantage.
Due to volume of applications, we regret only shortlisted candidates will be notified. Candidates will only be contacted by authorized Deloitte Recruiters via firm's business contact number or business email address.
Candidates must be resident in Malaysia, or have the right to work in Malaysia.#J-18808-Ljbffr