Jobs at Workforce Group

Job Summary

• A leading player in the financial services industry is looking to hire an experienced and detail-oriented Fund Accountant to join its Finance team.
• This role is ideal for professionals with strong experience in asset management, fund accounting, financial reporting, and regulatory compliance.

Key Responsibilities

• Prepare reports on yields, NAVs, and fund distributions
• Perform daily accounting operations for assigned funds
• Handle month-end reconciliations and account closings
• Support annual audits, tax filings, and compliance reporting
• Monitor fund cashflows and expenses
• Generate financial statements and management reports
• Analyze accounting discrepancies and implement corrective actions
• Drive process improvements for enhanced financial performance.

Key Requirements

• Bachelor’s Degree in Finance, Accounting, or related field
• ACA or ACCA qualification is mandatory
• Minimum of 5 years’ experience in Fund Accounting or a similar role
• Experience within Asset Management, Securities, Advisory, or Trustees business
• Strong knowledge of financial regulations and risk management
• Advanced Microsoft Excel and analytical skills.

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Job Summary

• The Client Service Executive will manage client relationships, coordinate internal teams, and ensure seamless delivery of projects.
• The role requires strong experience in account management within a service-driven or agency environment.

Key Responsibilities

• Serve as the primary liaison between clients and internal teams
• Translate client briefs into actionable tasks
• Manage multiple client accounts and ensure timely delivery
• Maintain strong client relationships and satisfaction
• Identify opportunities for upselling and account growth
• Coordinate effectively with internal teams

Requirements

• 3–5 years’ experience in client servicing or account management
• Experience in a communications, media, or advertising agency is highly preferred
• Strong communication and stakeholder management skills
• Ability to manage multiple priorities and meet deadlines.