Senior Accountant for Investment Funds

Advance your career as a Senior Financial Accountant specializing in Financial Reporting and Taxation. This role emphasizes your skills in recording financial activities and preparing essential documentation.

As a part of the financial team, you will report to the Senior Manager and will handle critical tasks such as preparing year-end audit files and financial statements. Candidates should have three to four years of financial reporting experience, particularly within investment companies or real estate.

Key Responsibilities: • Record month-end adjusting and capital entries • Prepare month-end reporting for external use • Assist in invoice coding for accurate accounting • Prepare tax working paper files by deadlines • Manage exhibitions with management and financial providers

Requirements: • Bachelor’s degree in Finance or similar field • Minimum three years of accounting experience • Excellent analytical and time-management skills • Detail-oriented and stro...