We are seeking an Accounting Specialist to support our finance and operations team. The role will focus on accounting, financial reporting, and ensuring accuracy and compliance across internal and external reporting processes.

Description

Maintain general ledger accounting and ensure accurate financial records;

Prepare monthly, quarterly, and annual financial statements;

Support fund and corporate accounting activities;

Reconcile accounts, monitor transactions, and resolve discrepancies;

Assist with audits, tax filings, and regulatory reporting;

Ensure compliance with accounting standards and internal controls;

Collaborate with external service providers and internal teams.

Profile

Bachelor's degree in Accounting, Finance, or a related field;

Experience in accounting, preferably in asset management, financial services, or audit;

Solid knowledge of accounting principles and financial reporting;

Strong Excel skills; experience with accounting software is a plus;

High attention to detail and strong organizational skills;

Fluent in English (written and spoken).

Job Offer

Stable and professional work environment;

Exposure to the asset management industry;

Opportunities to grow within the finance function.