Accountant

About the role

The accountant will assist with book-keeping, treasury function and finance related matters. This role requires a hands-on approach, with responsibilities ranging from day-to-day operational tasks to some level of financial planning for the firm.

Key responsibilities

• Make necessary payments
• Manage cash flow, bank accounts and liquidity
• Work with external tax advisor for GST reporting and corporate tax returns
• Oversee full set of accounts and ensure timely and accurate monthly book-keeping
• Prepare annual financial statements
• Ensure compliance with relevant financial regulations and SFRS standards
• Implement financial controls and maintain accurate financial records

About you

• Minimally a diploma in Accounting
• Proven experience 3-5 years in a finance, preferably within the asset management or hedge fund
• Strong knowledge of financial regulations, accounting standards, and tax laws
• Proficiency in financial software and tools (e.g., Excel, Quickbooks, etc.)
• Ability to work independently, manage multiple tasks, and meet deadlines in a fast-paced environment
• Excellent communication and interpersonal skills, with the ability to interact effectively with all levels of the organization