Accountant at Pathway Advisors Limited

Job Summary

• The Accountant will be responsible for managing financial records, preparing financial statements, conducting audits, and ensuring compliance with financial regulations.
• The role requires a high level of integrity, analytical skills, and a deep understanding of financial principles to support the financial health and stability of the investment firm.

Key Responsibilities
Financial Reporting:

• Prepare accurate and timely financial statements, including income statements, balance sheets, and cash flow statements.
• Compile and analyze financial information to ensure accurate reporting.

General Ledger Management:

• Maintain the general ledger and ensure all financial transactions are properly recorded.
• Reconcile accounts, including bank statements and investment portfolios.

Budgeting and Forecasting:

• Assist in the preparation of budgets and financial forecasts.
• Monitor budgetary performance and provide variance analysis.

Tax Compliance:

• Prepare and file tax returns in compliance with local and international regulations.
• Liaise with tax authorities and external auditors as required.

Audit and Internal Controls:

• Support internal and external audit processes, ensuring the accuracy of financial records.
• Implement and maintain robust internal controls to safeguard company assets.

Regulatory Compliance:

• Ensure the firm’s compliance with financial regulations and other relevant accounting standards.
• Stay updated on changes in financial regulations and adjust processes accordingly.
• Team Collaboration:
• Work closely with the finance team to ensure alignment with overall financial strategy.
• Provide financial insights and advice to support business decisions.

Job Specification
Qualifications:

• Bachelor’s Degree in Accounting, Finance, or a related field.
• Professional certification such as ACA, ACCA as added advantage.

Experience:

• Minimum of 4 years of accounting experience in the financial services industry, preferably within an investment firm.
• Experience in financial reporting, budgeting, tax compliance, and audit processes.
• Proficiency in accounting software and Microsoft Excel.

Skills and Competencies:
Technical Skills:

• Strong understanding of accounting principles and financial regulations.
• Experience with investment accounting and financial analysis.

Analytical Skills:

• Ability to analyze complex financial data and provide actionable insights.
• High level of accuracy in financial reporting and record-keeping.
• Strong organizational skills to manage multiple tasks and deadlines.

Communication Skills:

• Excellent verbal and written communication skills to convey financial information clearly.
• Ability to collaborate effectively with cross-functional teams.

Ethics and Integrity:

• Demonstrated commitment to ethical standards and financial integrity.
• Ability to handle sensitive financial information with confidentiality.