Intermediate analysis of sales, production and other accounting data provided by clients or obtained through research to provide accurate analysis of likely business performance
Manage financial administration for assigned contracts/entities, including general ledger activities, monthly closing, intercompany reconciliations, and balance sheet preparation.
Career Growth: This role offers you an exciting opportunity to deepen your expertise in fund administration and venture capital/private equity accounting. You’ll work closely with seasoned professionals and gain exposure to cutting-edge technology solutions in the asset servicing industry.
- To ensure all accounting records & bookkeeping transactions across all jurisdiction are updated via cloud accounting systems, including multiple bank and partner account reconciliation- To be given exposure to costing, budgeting and in-depth market and industry wide research and analysis- To assist the management with related administrative and general requirements of the business as and when required
Responsible for entities’ financial statements reporting packages, direct and indirect tax related reporting and ensure compliance with internal financial and controls policies, as well as applicable International Financial Reporting Standard (“IFRS”) and US GAAP. Observe and meeting internal month end and statutory compliance and filing deadline.
Your role will encompass all facets of the calculation of net asset values on a variety of complex hedge funds. Managing a group of fund accountants, senior fund accountants and supervisors while working closely with your vice president, your responsibilities will include;
To prepare balance sheet & income statement (Profit & Loss) of the company, payroll report (salary, overtime, claims, EPF, SOCSO, EIS & PCB), company debts report