Finance Associate

Job Summary

A company is looking for a Finance Associate to support fund management, reporting, and accounting activities.

Key Responsibilities

• Maintain accurate financial records for funds and management entities
• Support month-end and quarter-end accounting close, including reconciliations and journal entries
• Prepare schedules and documentation for audits, tax filings, and compliance reporting

Required Qualifications

• ACCA, CA, or Bachelor's degree in Accounting/Finance, or related field
• 2-5 years of experience in accounting/finance
• Strong Excel skills; exposure to QuickBooks or fund administration systems is a plus
• Ability to work in a global, fast-paced, impact-driven environment