Assistant Accountant in HCM

Job Description:

  • Review, (and consolidate), all Fund accounting with Apex Fund Services on a monthly basis
  • Review Quarterly Investor Unit Pricing with Apex Fund Services, including investor unit price statements
  • Prepare Quarterly Capital Call cash flow requirements
  • Prepare Quarterly Capital Call notices with Apex
  • Support the Financial Controller and CFO
  • Collaborating with other teams in the Group to work on various accounting projects
  • Performing reconciliations of accounts
  • Oversee payments and invoices accurately and within expected time periods
  • Verifying financial statements, management accounts, ledgers and accounts and making corrections where appropriate Preparing profit and loss accounts sheets
  • Preparing GST/VAT return
  • Assisting with preparing the yearly budget
  • Taking minutes in meetings and other administrative duties

Job Requirements:

  • Relevant qualifications in accounting and/or finance (CPA/CA qualified or willingness to study CPA/CA preferred);
  • High attention to detail;
  • Understand the importance of confidentiality;
  • Excellent written and communication skills;
  • Strong problem solving skills;
  • Show initiative in suggesting process improvements – questioning not accepting;
  • Ability to deliver accurate and timely work in accordance with deadlines;
  • A team player and also able to work independently;
  • Intellectual curiosity and the drive to improve and grow Company’s business


Assistant Accountant in HCM

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