Prepare accurate and timely financial reports for investments and cashflow statements in accordance with International Financial Reporting Standards
Prepare monthly accounting entries for investment transactions.
Prepare instructions and accounting entries for fixed deposits, short term and update fixed deposit register.
Prepare investment impairment such as extended credit losses
Liaise with fund managers to prepare for the SPPI test and ensure correct classification of investments in accordance with International Financial Reporting Standards.
Prepare inter-fund reconciliation and arrange for settlement of inter-fund balances
Maintain and update new accounts in the Chart of Accounts (COA) for investment accounting.
Ensure the investment accounting and reporting processes are documented and updated.
Assist in accounting system changes and implement new international financial reporting standards such as IFRS 9.
Liaise with banks and fund managers to update authorized signatories.
Provide financial information to auditors to ensure that the audits are completed on time and address audit matters raised by the auditors promptly.
Participate in projects or perform any other work assigned by management.
Any other tasks assigned by the company
Degree in Accountancy or equivalent professional qualification
Accountant with 3 years’ experience in investment accounting and reporting role, or audit experience with focus on investment accounting
Good knowledge of Financial Reporting Standards (FRS)
Highly motivated, committed, and willing to learn
Analytical and meticulous
Ability to work in a dynamic and deadline-oriented environment
Good attitude, high level of integrity and takes accountability of work
Takes initiatives to improve and is willing to embrace changes
Excellent bilingual communication skills
Proficient in Microsoft Office. Knowledge of Oracle Financial System or SAP is preferred
The successful candidate will be given one year contract, with the possibility of converting to permanent staff after one year.
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