Accountant (Asset Management)

Job Description

Main Job Duties:

• Obtain and maintain a thorough understanding of bookkeeping and Asset Management filed .
• Ensure an accurate and timely monthly, quarterly and year end close.
• Ensure the timely reporting of all monthly financial information.
• Ensure the monthly and quarterly Bank Compliance activities are performed in a timely and accurate manner.
• General ledger preparation

Job Requirements

• Males Preferred.
• 2-4 years’ experience
• Asset Management or Brokerage accounting experience is a MUST
• Very Good - Excellent command of English Language