Financial Reporting Associate

4 Months ago • 2-4 Years • Account Management • Finance

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

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.
undefined

Similar Jobs

Mattel Inc - Associate Paralegal - Advertising and Marketing

Mattel Inc

El Segundo, California, United States (On-Site)
2 Months ago
Mozilla - Staff Machine Learning Engineer, Gen AI

Mozilla

Germany (Remote)
9 Months ago
bytedance - Research Scientist Intern (Doubao (Seed) - Machine Learning System) - 2025 Summer (PhD)

bytedance

Seattle, Washington, United States (On-Site)
8 Months ago
Scientific Games - Senior Business Analyst

Scientific Games

Georgia, United States (Remote)
2 Months ago
Playtika - Mobile/C# Developer

Playtika

Romania (Hybrid)
8 Months ago
bytedance - Cloud Solutions Technical Account Manager

bytedance

Singapore (On-Site)
2 Months ago
Dentsu - Account Manager- Social Media

Dentsu

Dubai, Dubai, United Arab Emirates (On-Site)
9 Months ago
Dentsu - VP, Client Partner

Dentsu

Maryland, United States (Remote)
2 Months ago
Rackspace Technology - Client Partner V - Midwest

Rackspace Technology

United States (Remote)
2 Months ago
Scientific Games - CRM Manager

Scientific Games

Alpharetta, Georgia, United States (On-Site)
2 Months ago

Get notifed when new similar jobs are uploaded

Similar Skill Jobs

Scientific Games - Procurement Manager - Process, Tools, and Continuous Improvement

Scientific Games

Alpharetta, Georgia, United States (On-Site)
4 Months ago
bytedance - Research Scientist- Foundation Model, Video Generation

bytedance

Seattle, Washington, United States (On-Site)
8 Months ago
Loft Orbital - Senior SRE / DevOps

Loft Orbital

Toulouse, Occitanie, France (Hybrid)
8 Months ago
e2 open - Senior Research Engineer

e2 open

Bengaluru, Karnataka, India (On-Site)
2 Months ago
Mozilla - Senior Software Engineer

Mozilla

Netherlands (Remote)
1 Month ago
Applied materials  - Sr Manager - Physical Design Methodology

Applied materials

Bengaluru, Karnataka, India (On-Site)
2 Months ago
Riot Games - Senior Service Designer, Player Support

Riot Games

Singapore (On-Site)
2 Months ago
The Walt Disney Company - Master Control Operator

The Walt Disney Company

Bristol, Connecticut, United States (On-Site)
2 Months ago
BigID - Sr Solutions/Presales Engineer

BigID

Singapore (Remote)
1 Month ago
Windranger Labs - Business Growth Manager

Windranger Labs

(Remote)
3 Months ago

Get notifed when new similar jobs are uploaded

Jobs in Hong Kong

OKX - Senior Product Manager, Trading Risk Management

OKX

Hong Kong (On-Site)
8 Months ago
FalconX - Senior Institutional Sales

FalconX

Hong Kong (On-Site)
1 Month ago
Winner Studios - PHP Developer

Winner Studios

Hong Kong (On-Site)
1 Month ago
Jane Street - Cybersecurity Detection and Response Analyst

Jane Street

Hong Kong (On-Site)
1 Month ago
Animoca Brands - Senior Blockchain /Smart Contract Architect

Animoca Brands

Hong Kong (Hybrid)
9 Months ago
OKX - Senior Finance and Accounting Manager

OKX

Hong Kong (On-Site)
1 Month ago
OKX - Senior Product Marketing Manager (Web3)

OKX

Hong Kong (On-Site)
1 Month ago
The Walt Disney Company - Associate Manager, Marketing (China market)

The Walt Disney Company

Hong Kong (On-Site)
3 Months ago
The Walt Disney Company - Production Mgr

The Walt Disney Company

Hong Kong (On-Site)
6 Months ago

Get notifed when new similar jobs are uploaded

Account Management Jobs

PwC - Számviteli Tanácsadó - Treasury és audit támogatás

PwC

Budapest, Hungary (Hybrid)
9 Months ago
Deutsche Bank - Confirmations Analyst

Deutsche Bank

Bengaluru, Karnataka, India (Hybrid)
9 Months ago
Dentsu - VP, Client Partner

Dentsu

Maryland, United States (Remote)
2 Months ago
Scientific Games - Sales Account Manager - Tahlequah or Muskogee area

Scientific Games

Oklahoma, United States (On-Site)
2 Months ago
Canva - Senior Manager, Financial Reporting & Technical Accounting

Canva

San Francisco, California, United States (Remote)
4 Months ago
undefined - Enterprise Account Executive, West

United States (Remote)
9 Months ago
Barracuda Networks Inc - Associate Account Executive

Barracuda Networks Inc

Mumbai, Maharashtra, India (On-Site)
4 Months ago
Ubisoft - Comptable Général (F/H/NB)

Ubisoft

Paris, Île-de-France, France (Hybrid)
9 Months ago
Axon - Account Executive, Corrections

Axon

Los Angeles, California, United States (Remote)
4 Months ago
Keywords Studios - Tax Analyst

Keywords Studios

Quebec, Canada (Remote)
3 Months ago

Get notifed when new similar jobs are uploaded