
Senior Financial Professional
2 weeks ago
About our organization: We are a fast-growing company that provides financial services. Our team is committed to building a strong financial backbone that supports our clients and operations.
We offer an opportunity to be part of a dynamic and evolving financial services team with a focus on compliance, precision, and growth.
Key ResponsibilitiesThis role will be central to maintaining accurate financial records, ensuring regulatory adherence, and supporting the company's growth into investment operations.
Financial Reporting & Compliance- Prepare and review financial statements, Net Asset Value reports, and regulatory filings.
- Stay updated with regulatory requirements, ensuring 100% compliance with accounting standards.
- Maintain accurate books of accounts for investment funds.
- Ensure timely reconciliations and support valuation processes.
- Partner with internal and external auditors.
- Provide accurate documentation, reports, and insights during audits.
Required Qualifications:
- Education: Bachelor's degree in Accounting or related field.
- Experience: 2-5 years in accounting, preferably within finance environments.
- Skills & Competencies:
- Strong knowledge of accounting standards and regulatory norms.
- Analytical mindset with great attention to detail.
- Proficiency in accounting software (Busywin by Comtek preferred) and MS Office.
- Clear communication and documentation skills.
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