Job Description:

• Input financial transactions into the accounting system accurately and efficiently
• Perform monthly bank reconciliation, and record accrued income and expenses for the month
• Prepare monthly financial reports and annual financial statements
• Liaise with clients on ad-hoc queries and requests
• Provide support during internal and external audits, including preparing necessary documentation
• Assist with general administrative tasks as required

Requirements:

• Minimum Diploma in Accounting, Finance, or other related courses
• Familiarity with fund management industry concepts is advantageous
• Proficiency in accounting software (e.g., Xero) and MS Office suite (particularly Excel)
• Strong attention to detail and accuracy in data entry and financial record-keeping
• Ability to adapt to a fast-paced environment and meet tight deadlines
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