Fund Accounting at Maurice Xandra Solutions

JOB SUMMARY: Our Client, a major player in the Asset Management Industry is looking to hire a Senior Accountant who is required to act as a finance business partner to key stakeholders in
and outside the organisation. He/She will be expected to provide support to several key functions including finance, investment, investor relations and corporate development.

RESPONSIBILITES:

• Timely preparation and presentation of Monthly, quarterly and annual management accounts.
• Oversee the month-end close process, constantly reviewing procedures while eliminating inadequacies.
• Timely processing of payments to vendors
• Compare monthly, quarterly and annual budgets against actual performance.
• Analyze monthly financial results and provide insights and recommendations to both short-term and long-term growth plans of the organization.
• Prepare weekly liquidity reports/cashflow for all entities within your view
• Ensure the preparation and timely filing of all local, state, and federal tax returns.
• Prepare and submit quarterly statutory return to the various regulators
• Ensure accurate invoices are issued to customers in a timely manner
• Provide financial and business insights to the Supervisor.
• Work with the team to understand cost drivers and proactively looking for cost optimisation strategies.
• Ensure the application of appropriate internal controls and financial procedures within the department.
• Drive automation and continuous process improvement
• Work together with other departments and teams to stay in line with the overall objective of the business
• Ensure timely completion of the annual audited accounts across various companies simultaneously.
• Liaise with service providers on a timely manner on accounting, regulatory, statutory, and other matters
• Other specific responsibilities as defined by the Supervisor or CFO

KEY COMPENTENCIES AND SKILLS:

• Ability to prioritize
• A team player and goal oriented individual
• Excellent interpersonal, written, and verbal communication skills
• Exceptional organization and time management skills.

REQUIRED EXPEREINCE AND QUALIFICATION:

• A minimum of a 2:1 bachelor’s degree in Accounting, Finance, or any other related discipline.
• 4-6 years’ experience in Fund Accounting is required.
• ACCA/ACA is required. (Student membership can be considered).
• 4-6 years’ experience in an Asset Management Company will be an added advantage.