Join our fast-growing organization and become a crucial part of our dynamic Financial Reporting Team.

We are committed to delivering high-quality financial reports for our diverse clientele spread across various international locations, including Hong Kong, Singapore, Cayman Islands, BVI, UK, Ireland, Luxembourg, and the U.

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Responsibilities: Preparation of Financial Statements: Generate financial statements on a cyclical basis (quarterly, semi-annual, or annually) as per client requests and regulatory guidelines specific to the respective home country.

Analysis and Review: Analyze prepared financial statements for discrepancies, conduct research, and ensure accuracy before submission for review.

Correction and Finalization: Address and correct any discrepancies identified by the requesting office/entity, ensuring all issues are resolved before finalization.

Adherence to Deadlines: Manage peak periods of work with efficiency, meeting all deadlines even if it requires additional working hours.

Ideal skills and competencies: Experience: 1 – 2 years in preparing financial statements and explanatory notes.

Specialization: Experience with mutual funds, hedge funds, and/or fund of hedge fund clients is advantageous.

Regulatory Knowledge: Proficient in regulations and guidelines for IFRS and US GAAP.

Education: Must be an accounting graduate.

Technical Skills: Advanced knowledge of Excel/spreadsheets and Word.

Additional Skills: Experience as a Financial Statement Compiler and background in tax and audit coordination or working as an auditor in an audit firm is a plus.

Why Join Us?Professional Growth: Be part of a supportive team that encourages learning and professional development.

Global Exposure: Work with international clients and gain valuable experience in diverse regulatory environments.

Dynamic Environment: Thrive in a fast-paced, collaborative, and inclusive workplace.