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Job offer Accounting

Job title : Assistant Manager – Fund Accounting

Internal reference :
Company: Integhr-1494566365.jpg

Integhr Ltd
Number of positions : 1
Type of contract : Full time
Location : Ebene
Profile : Woman / Man
Experience : More than 2 to 4 years
Study level : Degree (Bachelor Degree...)
Salary : Not communicated
Languages :
BUSINESS SECTOR : Banking, finance and insurance
Moderated by : Melissa Wan
The role holder will be responsible to maintain accounting records for companies with accurate and timely processing of accounting and bookkeeping services.

Main Responsibilities and Duties
Maintenance of bookkeeping and accounting records for a portfolio of clients consisting of mainly funds
Computation and review of NAV for Mutual / Hedge Funds on a weekly and monthly basis
Familiar in dealing with different types of instruments such as futures, options and derivatives
Attend to audit queries and liaise with auditors to ensure finalisation of audit within relevant deadlines
Preparation of monthly and quarterly management accounts
Ensure tax filing and tax compliance for portfolio of clients
Responsible for more complex accounts involving consolidation of group of companies, equity accounting for associates and several loan notes and investments
Handle tax inquiries, schedule meetings with tax advisors/clients/ intermediaries, attend phone calls and subsequent follow-ups
Provide support to junior team members and the Senior Manager as and when required

Essential Requirements
Currently completing the Professional level of a relevant qualification (ACCA / ACA);
At least 5 years of relevant experience in a global corporate environment;
Good knowledge of NAV computation for mutual / hedge funds, as well as instruments such as futures, options and derivatives;
Excellent communication, team work and organisational skills with an enthusiastic approach.

Email :

Contact : Melissa Wan

Web : (for information)

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