Asia Peopleworks Inc. Senior Accountant

Asia Peopleworks Inc.

£601-1.1K[Mensual]

Hibrida - MakatiExp de Yrs 5-10BaceleroContrato

Independently responsible for accurately and timely financial closings at the local level (local GAAP and IFRS) of Luxembourg and Guernsey General Partners’ entities
Independently responsible for interim and year-end audit process including preparation of annual financial statements in accordance with local GAAP
Independently responsible for tax, regulatory and compliance monitoring and reporting
Responsible for critical/centralized task of investment related reporting (“Transaction Income”)
Resolve/reconcile accounting discrepancies and coordinate with team members as necessary
Monitor timely payment of capital calls performed by accountants
Maintain files and documentation thoroughly and accurately in accordance with company policy and accepted accounting practices
Assist in finance and accounting projects as assigned by local management

Bachelor's degree in Accountancy or relevant accounting professional qualifications
Minimum 6 years of experience in a similar position
Reliable and trustworthy
Good analytical skills
Excellent attention to detail
Ability to adhere to strict deadlines
Professional judgment in processing complex transactions
Accurate, diligent, and independent working style
Strong desire to learn and succeed
Strong interpersonal skills
Excellent English communication skills
Proficiency in MS Office
Experience in SAP system (required)
Knowledge of Blackline and TRM (SAP Transaction Manager) (preferred)