Senior Accountant, Financial and Regulatory Reporting

2 months ago


Singapore T. Rowe Price International Full time

There is a place for you at T. Rowe Price to grow, contribute, learn, and make a difference. ​ We are a premier asset manager focused on delivering global investment management excellence and retirement services that investors can rely on today and in the future. The work we do matters. We invite you to explore the opportunity to join us and grow your career with us.

 

ABOUT THIS POSITION

We are looking for a Finance professional who has a genuine interest in and curiosity about the Asset Management Industry. The successful candidate will be dynamic, independent, highly motivated and keen to learn. He/she should be able to communicate effectively with global team members and stakeholders. In addition, he/she should be able to multi-task effectively.
 

We are part of the growing finance team in APAC with strong binding working relationship with other offices in the US and UK. You will feel a positive momentum with other team members in other offices.

The T. Rowe Price Controller Group is responsible for all financial accounting, accounting operations and related reporting activities across T. Rowe Price Group and its global subsidiaries and branches.  As part of our accounting services, we execute global transactions to pay suppliers, manage treasury operations and deliver fee invoices to certain institutional clients for the APAC subsidiaries. We are also responsible for researching, applying specialized expertise, and maintaining deep knowledge/expertise of accounting guidance and policies, regulations and drivers that impact assigned areas.  Contributes to the achievement of objectives for assigned accounting and reporting processes for the APAC subsidiaries and global controllers group functions. 

In addition to delivering excellence in our accounting, operational and reporting responsibilities, we work collaboratively with firmwide business partners to deliver high levels of stakeholder service, and act as a responsive and engaged partner to our firm's suppliers, clients, and banking partners. 

 

Principal Responsibilities

Global Accounting Services and Corporate Treasury:

  • Collects data and other information required for the completion of operational accounting activities which support accurate and timely delivery of client fee invoices to external clients. Updates all related systems. 
  • Monitors mailboxes, answers routine and some non-standard questions from internal and external business partners. 
  • Produces client data reports used by more senior staff and business partners including, but not limited to, client aging reports used by client service teams. Promptly answers questions related to status and resolution. 
  • Maintains supporting documentation and monitors processes relating to assigned accounting and reporting activities in accordance with department policies and procedures and the applicable regulatory standards. Assists with the development of operating processes to improve record management and team efficiency. 
  • Researches and resolves daily items requiring


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