Job Details

• Preparation/review of the income statement and balance sheet and other financial statement notes including variance analysis and commentaries
• Preparation and review of monthly/quarterly deliverables relating to MIDIS consolidated position
• Regulatory compliance for MIDIS
• Preparation of investor reports and responses for queries from external and internal stakeholders
• Performing consolidation accounting control checks
• Working on projects for implementation of new accounting standards, restructures, acquisitions etc.
• Advising financial control teams on group presentation and consolidation accounting
• Coordinating internally with business teams for various inputs used in deliverables
• Liaising with external auditors
• Liaising with external fund administrators
• Ensuring adherence to timetable and maintaining a high quality of deliverables
• Ensuring integrity and completeness of financial records and ensuring compliance with finance control standards
• Continuously innovate with focus to improve process – enhance efficiencies and add value; ensuring quality consciousness in all aspects of the team.
• Establish a thorough understanding of the systems used in MIDIS, focusing on the Titan system, excel Models and third-party systems which cover a range of requirements include portfolio valuations, fee invoicing, new business allocation to portfolios and miscellaneous client and internal reporting.
• Design and implement process improvements to streamline various business processes and models

• Postgraduate accounting qualification, CA or CPA
• 5-7 years of relevant post qualification experience
• Willingness to travel overseas.
• Willing to work in shifts.
• A strong background of Financial Accounting and Reporting Services is essential.
• High accuracy, strong numeracy and a good attention to detail
• Have advanced Excel skills
• Ability to work under pressure and work to tight deadlines, both autonomously and as part of a team
• Be highly motivated, proactive, and be able to execute critical work streams with limited supervision and direction
• Strong prioritisation skills, the ability to deliver within tight timelines, show effectiveness in your planning and ensuring quality output whilst demonstrating excellent attention to detail
• Outstanding communication skills both verbally and written are desirable.

Reference ID - GH/BFSI/JC//14052020//90888/Assistant Manager - Credit Fund Management