Assistant Manager
About the role
Job Description: Roles & Responsibilities:
Review of Hedge funds performance returns daily
NAV calculation and packs review
Well versed with Advent Geneva
Month-end checks review and post close activities
Excellent time management and multi-tasking skills.
Journal entries record – Income and Expense – processing and review
Ensure that all operational and people management issues are dealt with in a timely manner, regularly laise with the onshore line of business to develop necessary controls and system changes
Should have good communication skill, able to engage with client and stakeholders within accounting services
Should be ready for either individual contributor or people management role depending upon the requirement of process
Review data and assists in resolving escalated problems that may arise during the normal daily, weekly, or monthly accounting and reporting
Maintain relationships with client staff. Ensures clients receive needed information in a timely manner and that all accounting support needs are met
Identifies and implements process improvements to reduce manual process on booking entries, manual reconciliation workbooks and improve time efficiency
Helps develop and contributes to the achievement of team objectives.
Knowing VBA/Macro is a plus
Responsibilities: Roles & Responsibilities:
Review of Hedge funds performance returns daily
NAV calculation and packs review
Well versed with Advent Geneva
Month-end checks review and post close activities
Excellent time management and multi-tasking skills.
Journal entries record – Income and Expense – processing and review
Ensure that all operational and people management issues are dealt with in a timely manner, regularly laise with the onshore line of business to develop necessary controls and system changes
Should have good communication skill, able to engage with client and stakeholders within accounting services
Should be ready for either individual contributor or people management role depending upon the requirement of process
Review data and assists in resolving escalated problems that may arise during the normal daily, weekly, or monthly accounting and reporting
Maintain relationships with client staff. Ensures clients receive needed information in a timely manner and that all accounting support needs are met
Identifies and implements process improvements to reduce manual process on booking entries, manual reconciliation workbooks and improve time efficiency
Helps develop and contributes to the achievement of team objectives.
Knowing VBA/Macro is a plus
Qualifications: Bachelor’s degree in accounting or the equivalent combination of education and experience required
CMA qualified and CA inter qualification is preferred
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