Responsibilities will be:

• Lead the accounting & control team in all tasks related to financial accounting and management of daily fund operations with the assistance of third party providers.
• Coordinating Corporate Secretarial and legal activities with service providers for various entities. Liaison with Corporate secretarial / tax agents for regulatory/secretarial filings
• Prepare timely and accurate legal entities financial accounts, and other management accounting related MIS
• Supervise and Record financial statements for investment companies in ABSS
• Assist in the preparation of audit schedules, compliance reports, financial statements, and other reports. Face off auditors as necessary.
• Perform periodic cash and security reconciliations of internal records against counterparties and Bank / Custodian records
• Perform periodic reconciliations of financials and investments records
• Maintain robust operations, controls and compliance frameworks and policies
• Oversight of accounts receivable and payables function
• Oversee quarterly GST/ tax submissions
• Assist in Analytics and reporting, as necessary
• Oversight of data repository
• Other financial accounting & administrative activities
• Participate in UAT system testing for system updates (Ad-hoc)
• Other Ad-hoc projects

Qualifications:

• Bachelor’s degree in accounting, banking or finance related field from an internationally recognized university.
• Professional qualification such as Chartered accountant
• At least 6-8years’ relevant work experience; ideally in accounting & control functions in a complex accounting/ buy-side/Asset Management organization with in-depth knowledge of accounting controls/ policies and working familiarity with multiple asset classes
• Exposure to change management & portfolio/financial accounting systems preferred
• Strong quantitative and analytical skills, excellent knowledge of Microsoft Office
• Team management skills
• Excellent interpersonal and communication skills