Senior Accountant (Asset Management Firm)

Senior Accountant (FRR) | Asset Management | Attractive Benefits and Bonus | Supportive Team

Your newpany

Your newpany is a leading investment firm, renowned for its close partnerships with major investors. They partner with renowned investors and are continuously expanding their business and operations. They are seeking an experienced Accountant to join their team. This role offers a friendly, stable work environment with a strong emphasis on work-life balance and career development opportunities.

Your new role

• Manage daily accounting tasks, including payment transactions, journal entries, accounts receivable, accounts payable, and account reconciliations
• Conduct daily bank and client reconciliations, position and cash reconciliations, follow up on overdue or unsettled positions, check for settlement discrepancies, and rectify errors
• Assist in the preparation of daily and monthly FRR reports
• Handle client withdrawal and deposit instructions along with related banking transactions
• Aid in month-end closing processes and the preparation of management reports
• Maintain accurate and organised filing of accounting records

What you'll need to succeed

What you'll get in return

What you need to do now

Job ID 1266740