We are seeking to add top talents to join our high-performing and growing Accounting Team. This position will play a critical role as we leverage our deep network and presence in the Southeast Asian market to facilitate market entry and navigation for our investors from the next generation financial technology sectors.

Responsibilities

· Compiling and reviewing of financial information.

· Preparing financial forms, documents and reports.

· Ensure the books and records are accurate and presented in a timely manner.

· Assisting with the preparation of budgets and financial statements.

· Assisting with tax filings, accounts receivables, accounts payables, and payroll processing.

· Assist in preparing various audit and regulatory requirements.

· Complying with national and local legal regulations and requirements.

· Maintaining records and filing systems.

· Handling correspondence with clients relevant to accounting matters.

· Performing other duties as required.

Qualifications

· Bachelor's degree in Accounting. CPA license is a must.

· With at least five (5) years working knowledge in basic accounting principles and practices.

· Has proficiency in MS Office and popular accounting software such as Quickbooks.

· Prior work experience in an auditing firm is an added advantage.

· Prior work experience in fund accounting in a brokerage/mutual fund firm is an added advantage.

· Knowledge of the banking and financial services industries and asset management products is an added advantage.

· Knowledge of trust and investment regulations and asset management industry trends is an added advantage.

· Familiarity with trading systems (Bloomberg, etc.)is an added advantage.

· Strong attention to details, can multitask and prioritize deadline.

· Excellent communication and interpersonal skills.

· Ability to work under pressure.

· Excellent organizational skills.

Please refer to job description.