SeniorAccountant,FundAccounting

Accounting, finance, or business administration graduate, CPA license or equivalent, Minimum 5 years overall experience, 3 years fund accounting experience, 3 years financial reporting experience, 3 years audit experience, Proficient in reviewing financial statements, Understanding of accounting standards, Understanding of regulatory requirements, Expert in validating capital calls, Expert in validating distribution workings, Expert in validating fund books and records, Skilled in reviewing complex transactions, Skilled in analysing complex transactions, Skilled in reviewing operational procedures, Skilled in analysing operational procedures, Good analytical skills, Good problem-solving skills, Intermediate Microsoft Office skills, Intermediate Excel skills, Exceptional analytical skills, Exceptional problem-solving skills, Focus on quality assurance, Maintain accuracy, Maintain compliance with accounting standards, Maintain compliance with procedures, Effective review skills, Effective validation skills, Provide technical guidance, Provide constructive feedback, Detail-oriented, Organized, Thorough validation of complex processes, Collaborative mindset, Support team initiatives, Contribute to best practices development, Proactive in identifying issues, Proactive in resolving issues, Ensure compliance, Ensure process efficiency, Professional demeanor, Excellent communication skills, Excellent feedback-sharing skills, Can do attitude, Ability to cope with tight deadlines, Ability to work under pressure, Lead by example