As Accountant, you will be responsible for the following:

• Timely closing, reporting and analysis of subsidiaries’ accounts

• Manage accounts payable and accounts receivables

• Prepare and/or review monthly bank reconciliations and accounting schedules

• Handle statutory audit, GST submissions, tax and XBRL filings

• Monitor cash flows, prepare bank instructions for fund transfers and fixed deposits

• Assist in preparing and/or reviewing management reports and regulatory submissions

• Support administrative matters, process improvements, IT compliance, and board papers

• Collaborate on operational and financial issues

• Support fund management tasks, including:

• Review monthly NAV reporting packs, reconciliations, and financial reports to ensure accurate and timely submissions

• Process investment and investor transactions, including trade processing, settlement and reconciliation, capital calls and redemptions

• Support the Senior Manager in ad-hoc tasks

• Diploma/Degree in Accountancy, with at least 2- 5 years of relevant working experience

• Proficient in Microsoft Excel

• Good analytical skills

• Meticulous, resourceful and able to work independently

• Capable of managing tight deadlines and multitasking

• Team player with good communication and interpersonal skills

• Experience in the fund management industry is a plus.