Accountant

Position Overview:

We are looking for an accountant to join the Finance Team. Prior experience in accounting or finance with a proprietary trading firm/investment fund/alternative investment firm is a must. The accountant will assist in day-to-day financial operations of the group, ensuring accuracy and integrity of financial reporting and compliance with accounting principles and regulations.

As a multinational corporation, the company requires the candidate to have excellent communication skill to coordinate with colleagues stationed in different locations and work considering different time zones.

• Assist in the group’s day-to-day financial operations. Collaborate with colleagues from the broader finance department and liaise with other relevant parties within the organization.
• Assist in the month-end closing procedures of the group. Prepare monthly balance sheet schedules and conduct monthly account reconciliations to ensure accurate reporting and ledger maintenance.
• Prepare monthly bank reconciliations.
• Assist in preparing consolidated/stand-alone financial statements for the group under US GAAP, IFRS and local reporting standards, in a timely and accurate manner.
• Coordinate with external fund accounting team for monthly NAV reports and related schedules.
• Participate in various ad-hoc requests from controller and other departments.

Required Qualifications:

• Bachelor's degree in Accounting, Finance, or a related field,
• Pursuing an accredited accounting qualification such as CPA, ACCA, or equivalent, or being a finalist in any of these qualifications, would be a plus
• Minimum of 3 - 5+ years of finance and accounting experience; experience with a proprietary trading firm/investment fund/alternative investment firm a plus
• Excellent knowledge of accounting principles and regulations, including US GAAP and IFRS.
• Excellent communication and interpersonal skills.
• Hands-on experience with accounting software and financial management systems. Workday Financials are a plus.
• Proficient in Excel and adept at using technology.
• Strong analytical and problem-solving skills, strong attention to detail and accuracy.
• Ability to work in a fast-paced environment and meet tight deadlines.