Accounting Associate - Finance and Accounting Services

Job Responsibilities

• Responsible for providing accounting, payroll and fund administration services to a diverse portfolio of clients.
• Prepare financial statements and liaise with external auditors to facilitate the annual audit process.
• Manage investor services including investor onboarding and the issuance of subscription and redemption statements.
• Prepare and submit FATCA and CRS reports in accordance with the applicable regulatory requirements.
• Handle any other job tasks assigned from time to time.

Required qualifications / skills

• Possess Diploma or Degree in accounting or equivalent;
• With at least 1- 2 years of relevant work experience; Entry level University candidates and Entry level diploma candidates (Local Polytechnic) from accountancy or related discipline and/or equivalent professional qualification are welcome;
• Those with accounting outsourcing experience is advantageous;
• Team player yet able to work independently with positive attitude;
• Possess good communication and interpersonal skills with strong coordination and organization skills;
• Able to manage multi outsourced accounting client engagements;
• Able to handle multiple priorities, tasks and simultaneous projects;
• Communication with client on engagement matters;
• Thrive in a fast-paced environment with tight timelines