Financial Reporting Associate
Job Summary
Job Description
The Financial Reporting Associate will be responsible for the accounting and financial reporting of investment entities. This includes maintaining accurate accounting records, tracking investment transactions, ensuring compliance with accounting standards (IFRS, US GAAP), preparing financial statements (balance sheets, income statements, cash flow statements), and handling full-set accounting for smaller entities. The role requires strong accounting principles knowledge, analytical skills, attention to detail, and the ability to work independently in a fast-paced environment. Responsibilities also include preparing monthly, quarterly, and annual financial reports, identifying process improvements, and conducting ad-hoc financial analysis.
Must have:
- Bachelor's degree in Accounting/Finance
- 2-4 years relevant experience
- IFRS/US GAAP knowledge
- Accounting software proficiency
- Advanced Excel skills
- Attention to detail
- Strong analytical skills
Good to have:
- CPA/ACCA
- Investment entity experience
- Full-set accounting experience
4 skills required
Job Details
Job Overview
We are seeking a detail-oriented and highly motivated Financial Reporting Associate to join our team. This role focuses on the accounting and financial reporting of investment entities, supporting the preparation of financial statements for subsidiaries, and handling full-set accounting for smaller-sized entities. The ideal candidate will have a strong foundation in accounting principles, excellent analytical skills, and the ability to work independently in a fast-paced environment.
Responsibilities:
- Maintain accurate and up-to-date accounting records for investment entities, including journal entries, reconciliations, and adjustments.
- Track and account for investment transactions, valuations, and related income/expenses.
- Ensure compliance with relevant accounting standards (e.g., IFRS, US GAAP) and regulatory requirements.
- Assist in the preparation of financial statements, including balance sheets, income statements, and cash flow statements for subsidiaries.
- Handle end-to-end accounting for smaller-sized entities, including accounts payable, accounts receivable, payroll, and general ledger management.
- Prepare monthly, quarterly, and annual financial reports for smaller entities.
- Identify opportunities to streamline accounting and reporting processes for greater efficiency.
- Provide ad hoc financial analysis and reporting as required.
Requirements:
- Bachelor’s degree in Accounting, Finance, or a related field.
- Professional accounting qualification (e.g., CPA, ACCA) is preferred.
- 2-4 years of relevant experience in financial reporting, accounting, or audit, preferably with exposure to investment entities or financial services.
- Strong knowledge of accounting standards (e.g., IFRS, US GAAP) and financial reporting requirements.
- Proficiency in accounting software and advanced Excel skills.
- Experience with full-set accounting and handling smaller entities is a plus.
- Excellent attention to detail, analytical skills, and problem-solving abilities.
- Strong communication and interpersonal skills, with the ability to work collaboratively in a team environment.
- Ability to manage multiple tasks and meet tight deadlines.
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