Senior Associate, Financial Reporting (Finance)
ΠΡΡΡ & Π‘ΠΎΠΏΡΠΎΠ²ΠΎΠ΄
ΠΠ»Ρ ΠΌΡΡΡΠ° Ρ ΡΡΠΎΠΉ Π²Π°ΠΊΠ°Π½ΡΠΈΠ΅ΠΉ Π½ΡΠΆΠ΅Π½ Plus
ΠΠΏΠΈΡΠ°Π½ΠΈΠ΅ Π²Π°ΠΊΠ°Π½ΡΠΈΠΈ
TL;DR
Senior Associate, Financial Reporting (Finance): Preparing client financial reporting deliverables and coordinating with investment managers and auditors with an accent on operational controls and accounting standards. Focus on improving financial reporting processes and ensuring accuracy of financial statements and roll forwards.
Location: Kuala Lumpur, Malaysia (Hybrid)
Company
provides asset servicing solutions to the global investment management industry, leveraging the scale of one of the world's largest banks.
What you will do
- Prepare and coordinate all client financial reporting deliverables and associated reports.
- Liaise with investment managers and auditors to resolve day-to-day operational issues.
- Assist in developing and improving financial reporting processes and system initiatives.
- Prepare financial statement pro forma, roll forwards, and draft workings.
- Ensure all processes are performed in accordance with operational procedures and relevant accounting standards.
- Build and maintain strong relationships with clients, vendors, and audit firms.
Requirements
- Post-secondary education in finance, accounting, mathematics, or related fields.
- At least 3 years of experience in a financial reporting role.
- Ideally studying towards a professional qualification (ACA, ACCA, CPA, CIMA, or CFA).
- Ability to apply applicable regulations and accounting standards to daily tasks.
Culture & Benefits
- Hybrid working model designed to balance flexibility with team connectivity.
- Attractive compensation package including a base salary.
- Group medical insurance and group pension scheme.
- Reimbursement of professional subscriptions.
- Paid holidays and assistance towards gym memberships.
ΠΡΠ΄ΡΡΠ΅ ΠΎΡΡΠΎΡΠΎΠΆΠ½Ρ: Π΅ΡΠ»ΠΈ ΡΠ°Π±ΠΎΡΠΎΠ΄Π°ΡΠ΅Π»Ρ ΠΏΡΠΎΡΠΈΡ Π²ΠΎΠΉΡΠΈ Π² ΠΈΡ ΡΠΈΡΡΠ΅ΠΌΡ, ΠΈΡΠΏΠΎΠ»ΡΠ·ΡΡ iCloud/Google, ΠΏΡΠΈΡΠ»Π°ΡΡ ΠΊΠΎΠ΄/ΠΏΠ°ΡΠΎΠ»Ρ, Π·Π°ΠΏΡΡΡΠΈΡΡ ΠΊΠΎΠ΄/ΠΠ, Π½Π΅ Π΄Π΅Π»Π°ΠΉΡΠ΅ ΡΡΠΎΠ³ΠΎ - ΡΡΠΎ ΠΌΠΎΡΠ΅Π½Π½ΠΈΠΊΠΈ. ΠΠ±ΡΠ·Π°ΡΠ΅Π»ΡΠ½ΠΎ ΠΆΠΌΠΈΡΠ΅ "ΠΠΎΠΆΠ°Π»ΠΎΠ²Π°ΡΡΡΡ" ΠΈΠ»ΠΈ ΠΏΠΈΡΠΈΡΠ΅ Π² ΠΏΠΎΠ΄Π΄Π΅ΡΠΆΠΊΡ. ΠΠΎΠ΄ΡΠΎΠ±Π½Π΅Π΅ Π² Π³Π°ΠΉΠ΄Π΅ β