Principal responsibilities 

• Pre-preparation of Financial Statements
• Preparing Financial Statements, in accordance with local legal and auditors requirements, regulatory requirements and relevant accounting standards for the respective country.
• Ensure smooth progress of the audit cycle of the funds involved.
• Ensuring accounting records are accurately maintained within the system. 
• Perform under stringent timelines with consistently high level of accuracy by ensuring the highest quality service to the client. 

Requirements

• Applicant should have a Bachelor’s Degree in Business Administration, Commerce, Finance or significant progress towards a degree or a professional qualification such as ACA, CISI, CFA, CIMA, and ACCA
• Minimum 1 - 2 Years External Audit experience.
• Flexibility to work shift.
• Excellent communication skills – Written & Verbal
• Excellent interpersonal skills
• Attention to details & high level of accuracy.
• Work on own initiative
• Knowledge on MS Excel is an added advantage 
• Stakeholder Management working with Subject Matter Experts.
• Strong knowledge of Data Analytics and Prior experience in working with Reference Data and Reference Data systems is an added advantage
• Documentation governance including supporting all audit related requirements
• Ability to adapt to change, learn quickly and transfer knowledge appropriately
• Strive for continuous knowledge enhancement and improvement