Senior Accountant-Asset Management

Responsibilities

• Handle full set of differentpanies book keeping & audit.
• Maintain aprehensive understanding of financial markets, and related investment products to accurately record various transactions in the accounting system.
• Prepare valuations, financial statements, and other management and regulatory reports, ensuring they reflect the unique characteristics of asset portfolios.
• Support the enhancement and maintenance of customized financial systems to ensure accurate data tracking and reporting for assets.
• Contribute to budgeting, forecasting, and strategic planning processes.
• Identify opportunities to automate and streamline processes, especially in areas unique to financial accounting and operations.
• Stay updated on regulatory developments and accounting standards related to financial assets to ensurepliance.
• Handle ad hoc tasks and projects related to finance operations as assigned by the Finance Supervisor.

Qualifications & Requirements