Financial Leadership Professional
3 days ago
We are seeking a seasoned Senior Fund Accountant to join our team at Quess Corp Limited. As a key member of our financial leadership team, you will be responsible for overseeing the daily reconciliation and reporting work of Associate Accountants, providing guidance and support as needed. Your expertise in fund administration processes, analytical review of financial statements, and ability to identify and resolve issues will be invaluable to our organization.
About the Role
As a Senior Associate, you will be responsible for reviewing and providing feedback on the work of Associate Accountants, ensuring that all procedures in the fund administration process are completed and complied with. You will also assist in coordinating year-end work with auditors and tax personnel, conduct orientations and training sessions for new engagements, and evaluate the performance of Associate Accountants.
Key Responsibilities
- Review daily reconciliation and reporting work of Associate Accountants and provide feedback for improvement
- Assist Director and/or Associate Directors in managing day-to-day transactions and responding to queries from clients
- Prepare time budgets and budget-to-actual analysis for each engagement
- Conduct analytical reviews of monthly, quarterly, and yearly gross and net returns
- Ensure compliance with all procedures in the fund administration process
- Coordinate with auditors and tax personnel for year-end work
- Conduct orientations and training sessions for new engagements
- Evaluate performance of Associate Accountants and provide feedback for improvement
Requirements
- Proven experience in fund accounting and administration
- Strong analytical and problem-solving skills
- Excellent communication and leadership skills
- Ability to work independently and as part of a team
- Proficiency in financial software and tools
Benefits
- Competitive salary and benefits package
- Opportunities for career growth and professional development
- Collaborative and dynamic work environment
- Recognition and rewards for outstanding performance
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