About the Role

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

Job Duties & Expectations

Basic knowledge required on the below items:

- Practical knowledge of journal entries and posting of journals

- Preparation and review of profit and loss accounts, balance sheets, and cash flow statements

- Preparation and review of cash books and daily reconciliation of cash with the bank

- Knowledge of revenue recognition and accrual concepts

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

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

- Track property review accounting, including Net Assets, Operating Income, Depreciation check, and Rent calculation

- Preparation and review of Deferred Revenue Cost schedules and accounting

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

- Responsible for maintaining books and records and calculating fund Net Asset Values

- Preparation and review of distributions

- Identification of GAAP to NAV differences and provision of explanations

- Preparation of variance analysis and provision of comments

- Debt valuation schedule preparation

- Accounting of re-valuation of assets and preparation of schedules

- Maintenance of books of accounts for various entities on 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

Qualification

- Graduate / Master’s Degree in Accounting, Finance, or any other professional accounting qualification (i.e., 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 ledger and financial statements

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

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

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

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

- Capability to provide training to new joiners

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