[What the role is]
This role is responsible for the accounting for SLF subsidiaries and supporting the operations of the funds managed by the fund management subsidiary[What you will be working on]
As Accountant, you will be responsible for the following:
- Timely closing, reporting and analysis of subsidiaries’ accounts
- Manage accounts payable and accounts receivables
- Prepare and/or review monthly bank reconciliations and accounting schedules
- Handle statutory audit, GST submissions, tax and XBRL filings
- Monitor cash flows, prepare bank instructions for fund transfers and fixed deposits
- Assist in preparing and/or reviewing management reports and regulatory submissions
- Support administrative matters, process improvements, IT compliance, and board papers
- Collaborate on operational and financial issues
- Support fund management tasks, including:
- Review monthly NAV reporting packs, reconciliations, and financial reports to ensure accurate and timely submissions
- Process investment and investor transactions, including trade processing, settlement and reconciliation, capital calls and redemptions
- Support the Senior Manager in ad-hoc tasks
[What we are looking for]
- Diploma/Degree in Accountancy, with at least 2- 5 years of relevant working experience
- Proficient in Microsoft Excel
- Good analytical skills
- Meticulous, resourceful and able to work independently
- Capable of managing tight deadlines and multitasking
- Team player with good communication and interpersonal skills
- Experience in the fund management industry is a plus.
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