Fund Accountant processing portfolio reconciliations, month - end shadow accounting, and non - trading activities for a leading financial services company in India.
About the role
- Accountant responsible for preparing monthly management accounts and supporting financial tasks in a global finance team. Working closely with the Group Financial Controller and other finance staff.
Responsibilities
- Preparing the monthly management accounts, including production of trial balance, general ledger maintenance and preparation of supporting schedules
- Processing of purchase invoices and expenses to include, coding, matching against purchase orders, obtaining of relevant approvals and authorizations for payment
- Posting of bank and credit card transactions and reconciliations
- Preparation, posting and reconciliation of accruals, prepayments and accrued interest
- Updating and reconciliation of all intercompany accounts following the posting of any transactions
- Assisting in production of month-end and year-end financial statements in accordance with supporting documentation
- Production of reports and other analysis as required by management
- Maintenance of fixed asset register, depreciation posting and reconciliation
- Reviewing and analyzing of the management accounts to confirm amounts are as per expectations compared to forecast and previous periods and providing detailed variance analysis
- Working as part of a global team to ensure that all accounting processes per the month end procedures are competently performed so all monthly management accounts are prepared on an accurate and timely basis
- Providing direct support to Manager and Director of Finance where required
Requirements
- Minimum 5 years’ experience in a similar role in a Finance Department
- Minimum of 3 years end to end month end close process experience
- Hold a relevant Accounting Qualification
- Experience of accounting software packages (knowledge of Sage Intacct and Yooz would be valuable but not required)
- Excellent knowledge of Microsoft Office products, primarily Excel (Pivot tables, V lookup, etc.)
- Good organizational skills with strong ability to multi-task and keen attention to detail with large data sets
- Proactive approach to issue resolution and follow up
- Must be able to speak and write English and Mandarin fluently
Benefits
- Health insurance
- Retirement plans
- Paid time off
- Flexible work arrangements
- Professional development
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Location requirements
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