TIME's group
DRSC Tax - Business Process Solution (Associate / Senior Associate)
TIME's group, California, Missouri, United States, 65018
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my.jobstreet.com . SIGN IN now for the same great experience. Learn more .DRSC T&L: Business Tax Compliance (Associate / Senior Associate)
Skip to contentDRSC T&L: Business Tax Compliance (Associate / Senior Associate)
The Associate Accountant will be responsible for assisting with the accounting and full administration services of a portfolio of clients to external fund managers in Asia Pacific and Asian asset owners.Responsible for the day-to-day finance operations of the funds and following up with third parties including other or local accounting service providers;Assist in preparation of the funds’ periodic Net Asset Value calculations in accordance with applicable industry recommended accounting practices, accountant standards or specific constitutional documents;Adhere to controls and processes/procedures for the purpose of NAV computation;Work with Senior Accountants or Managers and liase with different support functions to ensure NAVs are delivered in a timely manner to meet agreed KPIs;Preparation of the year-end financial statements in accordance with IFRS/local GAAPs, management of the audit, and reviewing other fund related reports;Preparation of the fund accounts, periodic and regulatory reports for the fund entities;Assist in preparation of financial consolidation of the fund for periodic and year-end financial reporting purposes;Able to work closely under tight deadline with Seniors or Managers and auditors to meet client specific reporting requirements;Assist in preparation of the investor related report or activities, including preparation of capital call notices, NAV or Partners’ Capital statement as well as distribution notices;Assist in preparation of management fee and performance fee calculations;Prepare operational and system procedural manuals for proper documentation of process flows;Ensure compliance with all regulatory norms for fund accounting function for accounts managed;Ensure timely preparation and submission of invoices for the client accounts managed;Working pro-actively with Senior Accountant/Managers to resolve queries on action points relating to Fund/SPV accounting matters in a timely manner and maintain a high level of client satisfaction and retention;Participating and supporting Senior Accountant/Managers in transition planning and testing to ensure new processes or system functionalities can meet clients’ needs and requirements;Supporting Senior Accountant/Managers in any new client take-on and migration activities;Assisting Senior Accountant/Managers with internal projects and initiatives from time-to-time.Requirement:University degree/post graduate degree in Finance or Accounting;ACCA/AICPA/CA/CPA/CIMA qualification or equivalent;1-3 years experience in Audit, Fund/SPV Accounting or equivalent experiences;Real estate industry experience would be advantageous;Financial accounting knowledge with a good understanding of the financial consolidation principles;Good communication and interpersonal skills;Ability to work under pressure and meet a range of deadlines;High level of IT literacy with strong MS Office skills, especially in Excel and Word;Knowledge of Yardi systems would be a distinct advantage.Your application will include the following questions:
Which of the following statements best describes your right to work in Malaysia?What's your expected monthly basic salary?“Deloitte” is the brand under which tens of thousands of dedicated professionals in independent firms throughout the world collaborate to provide audit & assurance, tax & legal, strategy, risk & transactions, technology & transformation and related services to select clients.These firms are members of Deloitte Touche Tohmatsu Limited, a UK private company limited by guarantee (“DTTL”). Each DTTL member firm provides services in particular geographic areas and is subject to the laws and professional regulations of the particular country or countries in which it operates.Don’t provide your bank or credit card details when applying for jobs.To help fast track investigation, please include here any other relevant details that prompted you to report this job ad as fraudulent / misleading / discriminatory.Researching careers? Find all the information and tips you need on career advice.
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my.jobstreet.com . SIGN IN now for the same great experience. Learn more .DRSC T&L: Business Tax Compliance (Associate / Senior Associate)
Skip to contentDRSC T&L: Business Tax Compliance (Associate / Senior Associate)
The Associate Accountant will be responsible for assisting with the accounting and full administration services of a portfolio of clients to external fund managers in Asia Pacific and Asian asset owners.Responsible for the day-to-day finance operations of the funds and following up with third parties including other or local accounting service providers;Assist in preparation of the funds’ periodic Net Asset Value calculations in accordance with applicable industry recommended accounting practices, accountant standards or specific constitutional documents;Adhere to controls and processes/procedures for the purpose of NAV computation;Work with Senior Accountants or Managers and liase with different support functions to ensure NAVs are delivered in a timely manner to meet agreed KPIs;Preparation of the year-end financial statements in accordance with IFRS/local GAAPs, management of the audit, and reviewing other fund related reports;Preparation of the fund accounts, periodic and regulatory reports for the fund entities;Assist in preparation of financial consolidation of the fund for periodic and year-end financial reporting purposes;Able to work closely under tight deadline with Seniors or Managers and auditors to meet client specific reporting requirements;Assist in preparation of the investor related report or activities, including preparation of capital call notices, NAV or Partners’ Capital statement as well as distribution notices;Assist in preparation of management fee and performance fee calculations;Prepare operational and system procedural manuals for proper documentation of process flows;Ensure compliance with all regulatory norms for fund accounting function for accounts managed;Ensure timely preparation and submission of invoices for the client accounts managed;Working pro-actively with Senior Accountant/Managers to resolve queries on action points relating to Fund/SPV accounting matters in a timely manner and maintain a high level of client satisfaction and retention;Participating and supporting Senior Accountant/Managers in transition planning and testing to ensure new processes or system functionalities can meet clients’ needs and requirements;Supporting Senior Accountant/Managers in any new client take-on and migration activities;Assisting Senior Accountant/Managers with internal projects and initiatives from time-to-time.Requirement:University degree/post graduate degree in Finance or Accounting;ACCA/AICPA/CA/CPA/CIMA qualification or equivalent;1-3 years experience in Audit, Fund/SPV Accounting or equivalent experiences;Real estate industry experience would be advantageous;Financial accounting knowledge with a good understanding of the financial consolidation principles;Good communication and interpersonal skills;Ability to work under pressure and meet a range of deadlines;High level of IT literacy with strong MS Office skills, especially in Excel and Word;Knowledge of Yardi systems would be a distinct advantage.Your application will include the following questions:
Which of the following statements best describes your right to work in Malaysia?What's your expected monthly basic salary?“Deloitte” is the brand under which tens of thousands of dedicated professionals in independent firms throughout the world collaborate to provide audit & assurance, tax & legal, strategy, risk & transactions, technology & transformation and related services to select clients.These firms are members of Deloitte Touche Tohmatsu Limited, a UK private company limited by guarantee (“DTTL”). Each DTTL member firm provides services in particular geographic areas and is subject to the laws and professional regulations of the particular country or countries in which it operates.Don’t provide your bank or credit card details when applying for jobs.To help fast track investigation, please include here any other relevant details that prompted you to report this job ad as fraudulent / misleading / discriminatory.Researching careers? Find all the information and tips you need on career advice.
#J-18808-Ljbffr