Accountant

Job Description

• Maintain and update accurate financial records.
• Manage invoices, payments, and collections.
• Reconcile bank statements and financial discrepancies with banks and markets.
• Oversee and record client deposits and withdrawals.
• Manage financial statements and reports.
• Conduct internal audits and ensure compliance with regulations.
• Analyze financial data and provide strategic recommendations.
• Collaborate with cross-functional teams to drive financial efficiency.
• Coordinate with local custodians to ensure timely daily settlements.

Qualifications:

• Bachelor’s degree in accounting, Finance, or related field.
• Strong analytical and problem-solving skills.
• Excellent communication and teamwork abilities.
• Preferably has Passed CISI qualification exams.
• Fluency in Microsoft Office suite (Outlook, Excel, Word, PowerPoint, etc.)