Accounting Manager

Job Description & Requirements:

We are looking for a passionate, meticulous and driven individual with strong accounting and some tax technical knowledge and experience, good business acumen and leadership skills to manage our small accounting team.

If you are up for the challenge and is the right fit, we welcome you to apply and we would like to meet with you.

Job Description:

• Handling full set of UFS accounts and consolidation for multiple clients including preparing management fees computation and calculating NAV.
• Manage a small team of senior fund executives
• Knowledge and experience in preparing and reviewing management accounts.
• Prepare and review unaudited financial reporting statements in compliance with the latest SFRS and assisting with XBRL filing.
• Familiar with FRS 109, 115, 116.
• Proactively liaising with our corporate clients and internal staff regarding the queries of fund transactions made and requesting all the accounting documents related when necessary, i.e., investment portfolios, statement of accounts and transaction advice.
• Perform additional ad-hoc work assigned.
• Experience in VCC, open and close-ended fund administration is preferred.
• Experience in doing Single Family Offices fund accounts is preferred.

Requirements

• At least 5 year(s) of working experience in accounting or commercial firms.
• Proficient in MS Office, Quickbook Desktop and XERO accounting softwares.
• Meticulous, Independent and Highly driven individual who is willing to learn and passionate about the job.
• Team player, meticulous, driven, highly responsible individual and good working attitude.
• Good communication and interpersonal skills.
• Comfortable working in a fast-paced environment.

Job Types: Full-time, Permanent

Pay: $5,000.00 - $7,000.00 per month

Benefits:

• Health insurance

Schedule:

• Day shift

Supplemental Pay:

• Performance bonus

Education:

• Bachelor's or equivalent (Preferred)

Experience:

• Accounting: 2 years (Preferred)

Work Location: In person