Senior Accountant | Hybrid Setup | HMO on Day 1
Full-time
Senior Executive
1 day ago
Job Summary:A review position responsible for validating fund accounting deliverables and ensuring quality standards. This role performs detailed revi..
Job Summary:
A review position responsible for validating fund accounting deliverables and ensuring quality standards. This role performs detailed reviews of financial statements and supports complex accounting processes while serving as a technical resource for preparers. The position focuses on quality assurance and maintaining accounting standards across deliverables.
Core Responsibilities:
- Review financial statements, NAV calculations, and client deliverables
- Apply accounting standards and regulatory requirements
- Maintain strong knowledge of client-specific requirements
- Contribute to and support process improvement initiatives
- Provide basic technical guidance to preparers
- Ensure compliance with established procedures
Tasks:
- Review fund accounting activities and calculations
- Validate capital calls and distribution workings
- Review fund books and records
- Document review findings and recommendations
- Provide feedback on technical matters to preparers
- Review operational procedures
- Contribute to best practices development
- Support complex transaction analysis
- Validate compliance with accounting standards
- Perform other related duties as assigned for role and business needs
Our current work set-up is Hybrid Work from Home wherein you need to be in the office at least 2 to 3 days a week and the rest is WFH. To qualify you must have a stable internet connection (DSL/Fiber with at least 25mbps).
To speed up your application please have your government ID's ready.
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