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Mid-level generalist accounting role in a metro at a known fund administrator increases applicant competition.
Requires GAAP accounting and fund administration experience, moderately limiting cross-industry transferability.
Explicit 5-7 years experience, professional accounting qualifications, and GAAP requirements make screening strict.
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Manage and prepare bookkeeping and periodic financial statements including P&L, Balance Sheet, Cash Flows, and notes.
Analyze and process bank transactions, invoices, expenses, and other accounting entries using accounting platforms and Excel.
Prepare and review management accounts under multiple GAAPs (IFRS, US GAAP) and handle reconciliations, journal entries, and VAT/GST calculations.
Qualification required: CA, CPA, ACCA, MBA (Finance), CFA, or specialized accounting/finance course.
5-7 years of accounting experience.
Experience in IFRS and/or US GAAP accounting preferred.
Work Experience Required: 5-7 years in accounting.
Experienced senior-level accountant with strong technical knowledge in IFRS and US GAAP standards.
Capable of handling end-to-end accounting processes including financial statement preparation, reconciliations, and tax-related calculations.
Able to liaise and resolve queries from internal teams, clients, auditors, and directors effectively.