Job Description

Role Overview

Support the Finance team in handling full sets of accounts and daily financial operations for the company and related entities, including fund-related accounting support.

Key Responsibilities

Handle full sets of accounts, including accounts payable, accounts receivable, general ledger, bank reconciliations, and month-end and year-end closing.
Process invoices, staff claims and payments, ensuring supporting documents and approvals are complete.
Prepare intercompany invoices and reconcile balances between related entities.
Record management fees, fund expenses and other relevant transactions.
Coordinate with fund administrators on accounting records, supporting documents and reconciliation queries.
Assist with annual audits, tax filings and regulatory reporting.
Maintain accurate financial records and ensure compliance with internal accounting policies and controls.
Handle confidential financial information appropriately.
Perform other finance and administrative duties as assigned.

Requirements

Diploma in Accountancy, Finance or a related discipline, or an equivalent accounting qualification.
At least 2-3 years of relevant experience, including handling full sets of accounts.
Experience in fund management or financial services is an advantage.
Proficient in Microsoft Excel and accounting software.
Accurate, organised and able to meet deadlines.
Good command of spoken and written (bilingual)
Able to work independently and collaboratively with the Finance team.
Interested candidates please send your full resume with current and expected salary at [Confidential Information]
Only Shortlisted candidates will be notified.