Senior Accountant

Overview

We are seeking experienced Senior Accountant with a strong track record in Asset Management. This role requires a detail-oriented finance professional with a deep understanding of asset operations, capable of delivering accurate financial reporting, insightful analysis, and robust accounting oversight. 

Education, Experience & Skills:

• Qualified MBA/ACCA
• Minimum 7 years of experience in accounting, with at least 3 years in Asset Management.
• Strong expertise in financial reporting, analysis and reconciliation.
• Solid understanding of asset management operations and performance monitoring.
• Proficiency in accounting software and MS Excel.

Key Responsibilities:

• Prepare and review accurate financial statements, ensuring compliance with accounting standards and company policies.
• Conduct comprehensive financial analysis to support strategic decision-making.
• Maintain strong oversight of asset management accounting processes and controls.
• Collaborate with internal teams to ensure accurate reporting of asset values, performance and returns.
• Lead month-end and year-end closing processes, ensuring timeliness and accuracy.
• Support external and internal audits with complete documentation and reconciliations.

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