accounting and finance jobs
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  • All new client onboarding including tax, accounting transitions and accounting data
  • Incremental transitions and restructures of existing clients records
  • Support queries involving transition processing/query resolution
  • Upload and process all components of transitions as per the client’s instruction and project plan into accounting systems
  • Analyse the tax impact of all transitions including new client onboarding and restructures
  • Reconcile all positions onboarded to original source information ensuring all positions have been onboarded correctly, including both accounting and tax records to incumbent custodian
  • Participating in various projects as assigned
  • This role requires a wide variety of strengths and capabilities, including:
  • Knowledge of Mutual and Pension Funds, Fund Accounting, GAAP accounting, GAV Recon, and Account Reconciliation
  • Knowledge of Fund Accounting components including the Securities industry, dividends, principal and interest, corporate actions, and trading activity
  • Chartered Accountant/ MBA/ Bachelor’s degree in Finance, Accounting or Economics
  • Ideate and Implement efficiency improvement initiatives
  • Ensure completion of daily activities are timely
  • Participate in L&D sessions
  • Strong analytical skills
  • Numerical thought process
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