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Qualified Accountant (35-38k)

Job description

The Corporate Accountant will be responsible for day‑to‑day bookkeeping, month‑end close processes, intercompany accounting, and preparation of financial and regulatory reports for the firm's investment entities.

Key Responsibilities

  • Maintain accurate general ledger records and process day‑to‑day accounting entries for multiple investment entities.
  • Review monthly financial statements and prepare supporting schedules.
  • Prepare monthly cash position reports and assist with fund‑related financial analysis.
  • Record and reconcile intercompany transactions across the group.
  • Handle office expense recharge entries for various funds.
  • Review staff expense claims to ensure compliance with internal policies.
  • Process funding requests, online wires, and operating expense payments.
  • Support preparation and submission of MAS quarterly regulatory returns.
  • Ensure all financial documentation is properly maintained and aligned with internal controls.

Requirements

  • Bachelor's degree in Accounting, Finance, or related discipline.
  • 5-10 years of accounting experienc with accounting qualification
  • Strong bookkeeping skills and familiarity with month‑end close procedures.
  • Solid understanding of general ledger, reconciliations, and intercompany transactions.
  • Prior experience with MAS reporting or fund structures is a plus.
  • High attention to detail, strong time‑management skills, and ability to meet deadlines.
  • Proficiency in Excel; experience with accounting systems is an advantage.