
Accounting Assistant Manager
10 hours ago
Responsibilities:
- Compiling and reviewing of financial information.
- Preparing financial forms, documents and reports.
- Ensure the books and records are accurate and presented in a timely manner.
- Assisting with the preparation of budgets and financial statements.
- Assisting with tax filings, accounts receivables, accounts payables, and payroll processing.
- Assist in preparing various audit and regulatory requirements.
- Complying with national and local legal regulations and requirements.
- Maintaining records and filing systems.
- Handling correspondence with clients relevant to accounting matters.
- Performing other duties as required.
Qualifications:
- Bachelor's Degree in Accounting; CPA license is mandatory.
- Minimum of five (5) years' experience in basic accounting principles.
- Proficiency in MS Office and accounting software (e.g., QuickBooks).
- Experience in auditing and/or fund accounting is a plus.
- Knowledge of banking, financial services, and asset management industries.
- Familiarity with trading systems (Bloomberg, etc.).
Competencies:
- Technical Accounting Expertise
- Accuracy & Detail Orientation
- Compliance Management
- Communication & Interpersonal Skills
- Problem-Solving & Decision Making
Job Type: Full-time
Work Location: In person
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