Senior Fund Accountant preparing fund financial statements and ensuring regulatory compliance for global clients. Liaising with clients and implementing financial procedures in a fast - growing firm.
About the role
- Accountant supporting accurate financial reporting and month-end close activities at TMGM. Collaborating with the finance team to ensure strong controls and compliance in financial operations.
Responsibilities
- Assist with daily accounting activities and maintain general ledger accuracy.
- Support the month-end close process, including balance sheet reconciliations, accruals, provisions, and P&L variance analysis.
- Maintain accurate financial records and supporting documentation.
- Ensure consistency, accuracy, and data integrity to support reporting and analysis.
- Assist in the preparation of annual statutory financial statements and audit workpapers.
- Support external audit processes by preparing schedules and responding to audit queries.
- Assist with tax compliance requirements and preparation of returns under guidance from senior team members.
- Coordinate with auditors, tax agents, internal stakeholders, and external service providers as required.
- Assist in preparing monthly, quarterly, and annual management reports.
- Support Reporting & FP&A processes by preparing data, schedules, and analysis.
- Assist with basic financial modelling, scenario analysis, and cost analysis for business initiatives.
- Provide financial analysis to support performance tracking and decision-making.
- Support continuous improvement initiatives across accounting processes, systems, and reporting tools.
- Assist with enhancements to reporting templates, automation, and standardisation efforts.
- Follow established internal controls and contribute to strengthening financial governance.
Requirements
- A Bachelor's Degree in Business or Commerce with a focus on Accounting or a related field is required, along with a minimum of 2 years of accounting or auditing experience.
- Candidates who are CPA/CA qualified or currently pursuing such qualifications will be considered.
- Firm-mover is welcomed.
- Proficiency in Microsoft Excel and Power BI is essential, and experience with data automation tools will be regarded as advantageous.
- The candidate must demonstrate the ability to collaborate effectively within a team and work independently with minimal guidance.
- A proactive mindset, coupled with a willingness to learn and adapt, is essential.
- Fluency in Mandarin is preferred.
- Experience in the financial services industry will be considered an asset.
Benefits
- Celebrate your tenure with us! Receive generous milestone anniversary gifts that grow with each year of service.
- Join a vibrant workplace culture with fantastic team-building activities, fostering camaraderie and collaboration among colleagues.
- Prioritize your well-being! Access our Flexible Spending Account (FSA) for various health and wellness needs.
- Invest in your growth! Access annual training opportunities tailored to your role.
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