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This role offers an opportunity for an experienced finance professional to lead and enhance our investment back-office accounting functions and consolidate treasury operations within the Finance division.

Key Responsibilities

• Financial Reporting: Involve in the preparation of statutory accounts related to Endowment Fund
• Net Asset Value (NAV): Ensure timely and accurate records of the NAV of the endowment fund.
• Reconciliation: Perform fund report and book reconciliations, and bank reconciliations.
• Audit and Compliance: Assist in the annual audit and ensure compliance with financial regulations and standards; review internal control reports of our fund managers.
• Transaction Processing: Handle income accruals and expenses recording.
• Treasury Operations: Manage operating cash flow and fixed deposit placements.
• Communication: Liaise with fund managers and university stakeholders, addressing inquiries and providing timely information.
• Regulatory Monitoring: Stay abreast of changes in legislation relating to finance and accounting, particularly those impacting endowment funds management.

Job Requirements

• Degree in Finance, Accounting, or a related discipline, with a minimum of 5 years of relevant experience.
• Proven experience as a fund accountant or in a similar finance/accounting role.
• In-depth knowledge of accounting regulations and procedures.
• Proficient in Microsoft Excel and accounting software packages such as SAP S/4Hana. 
• Strong analytical and problem-solving skills with a meticulous eye for detail and accuracy. 
• Excellent communication and interpersonal skills, with the ability to work independently and collaboratively.
• Demonstrated ability to manage multiple priorities in a dynamic environment.