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Accounting and Finance Professional

1 week ago

Singapore Tbwa ChiatDay Inc Full time

Schonfeld Strategic Advisors is a multi-manager platform that invests its capital with Internal and Partner portfolio managers across four trading strategies: quantitative, fundamental equity, tactical trading, and discretionary macro & fixed income.

About the Role

We are seeking a highly qualified Accountant to join our accounting team in APAC. The successful candidate will have relevant work experience gained either in-house within financial services or in public accounting.

Responsibilities
  • Assist with the month-end close process and prepare various schedules
  • Perform variance analysis and post monthly billing entries
  • Reconcile monthly balances to fund administrator and compile and distribute monthly expense detail reports
  • Assist with annual audits, tax filings, and regulatory reporting
  • Maintain appropriate financial controls, policies, and procedures to support existing operations and continued growth of the firm
Requirements
  • CA, CPA, or equivalent accounting qualification
  • Strong working knowledge using Excel, including pivot tables, sumifs, index match, etc.
  • Strong sense of personal responsibility and ownership of assigned projects and tasks
  • Process and detail-oriented with a strong work ethic and team-focused attitude
  • Able to adapt to frequent changes in the business operating environment
  • Highly organized and self-motivated
  • Working knowledge of Microsoft Dynamics Navision