Asset Management Accountant

Asset Management Accountant

eTeam Workforce Pte Ltd
3-6 years
Not Specified

Job Description

Job Description :
Job Duties:
  • Meet with the financial reporting requirements for wealth management industry governed by APAC region regulators (including SFC and Monetary Authority) and other consolidated reporting procedures
  • Report and organize compliance filing in a timely manner
  • Coordinate with the auditor and tax representative regarding annual audit process and taxation matters by providing various financial data and analysis and other ad hoc reports
  • Prepare the period-end country reports and financial disclosures and handle queries from the Group company
  • Perform period-end closing procedures, including intercompany transactions and balance reconciliation procedures for the APAC region, variance analysis and closing journal entries for account adjustments and revaluation, etc.
  • Participate in developing and implementing robust controls and working practice for the APAC region.
  • Minimum 3 years of accounting/audit experience, preferably with professional qualification
  • Financial reporting experience in asset management/brokerage field highly preferred

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