Associate Executive Accounting

  • Full Time
  • Ebene
  • February 8, 2023


Job Description:

The Associate Executive – Accounting in the Fund Services Department, will work under the supervision of the reporting line for a defined and varied set of accounting services deliverables for a sub-portfolio of client entities.


  • Input accounting and financial transactions on NAVISION for client entities;
  • Assist the reporting line to perform all reconciliations necessary for the preparation of financial summaries/ management accounts/financial statements in accordance with IFRS for client entities;
  • Attend to clients’ accounting queries for the department;
  • Assist the reporting line to attend to the auditors queries for the yearly audit of client entities;
  • Assist the reporting line to attend to surveys from FSC and other statutory bodies;
  • Work with the reporting line to ensure all internal/statutory deadlines are met, as applicable.

Knowledge, skills & experience:

  • 0 – 1.5 years’ work experience in a similar position in the Global Business Sector
  • Bachelor degree in Accounting and/or level 1 ACCA
  • Knowledge of Microsoft Office tools
  • Good communication skills (written and spoken English)
  • Strong work ethic, professional and team player
  • Quick learning ability to new systems and operational procedures

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