About the Role:

You are required to maintain the client books and post journal entries, and prepare and present financial statements. Books need to be maintained at the asset, investment, and portfolio levels.

Job Duties & Expectations:

- Practical knowledge of journal entries and the posting of journals

- Preparation and review of profit and loss accounts, Balance Sheets, and Cash flow statements

- Preparation and review of the Cash book and daily reconciliation of cash with the bank

- Knowledge of revenue recognition and accrual concepts

- Coordinate the processing of payments and other transactions and review them

- Review and update the detailed schedule of fixed assets and accumulated depreciation

- Track property review accounting (e.g., Net Assets, Operating income, Depreciation check, and Rent calculation)

- Preparation and review of Deferred Revenue Cost schedules and accounting

- Preparation and review of schedules of Equity capital, subscription, and redemption

- Responsible for maintaining books and records and calculation of fund Net Asset Values

- Preparation and review of Distributions

- Identifying GAAP to NAV differences and providing explanations

- Preparation of variance analysis with relevant comments

- Preparation of Debt Valuation schedules

- Accounting of asset revaluation and schedule preparation

- Maintenance of books of accounts for various entities, both Book side and Market side

- Assist in audit queries

- Preparation and review of Non-controlling interest schedules

- Preparation and review of venture capital books and profit distribution

- Any other functions required as part of the business of the company

Qualifications:

- Graduate/Master’s Degree in Accounting, Finance, or any other professional accounting qualification (e.g., CA, CWA, CA inter, CWA inter or equivalent)

- Minimum of 4-8 years’ experience in accounting for the financial services sector, particularly Private Equity, Asset Management, or Fund Administration

- Knowledge of IFRS and/or USGAAP

- Experience in preparing general ledgers and financial statements

- Good communication skills and proficiency in English (both verbal and written)

- Proficiency in Microsoft Applications (Excel, Word, PowerPoint, etc.)

- Working knowledge of Investran/Oracle will be an added advantage

- Private equity/real estate fund experience, exposure to complex fund structures, waterfall computation, and preferred return

- Expect to have training skills to onboard new joiners

For further information, and to apply, please visit our website via the “Apply” button below.