Job Description

Title: Delivery Centre, Business Process Solution (Associate/ Senior) Are you ready to unleash your potential At Deloitte, our purpose is to make an impact that matters for our clients, our people, and the communities we serve. We believe we have a responsibility to be a force for good, and WorldImpact is our portfolio of initiatives focused on making a tangible impact on society\'s biggest challenges and creating a better future. We strive to advise clients on how to deliver purpose-led growth and embed more equitable, inclusive as well as sustainable business practices. Hence, we seek talented individuals driven to excel and innovate, working together to achieve our shared goals. We are committed to creating positive work experiences that foster a culture of respect and inclusion, where diverse perspectives are celebrated, and everyone is recognised for their contributions. Ready to unleash your potential with us Join the winning team now! Work you\'ll do The Associate Accountant will be responsible for assisting with the accounting and full administration services of a portfolio of clients to external fund managers in Asia Pacific and Asian asset owners. Responsible for the day-to-day finance operations of the funds and following up with third parties including other or local accounting service providers Assist in preparation of the funds\' periodic Net Asset Value calculations in accordance with applicable industry recommended accounting practices, accountant standards or specific constitutional documents Adhere to controls and processes/procedures for the purpose of NAV computation Work with Senior Accountants or Managers and liase with different support functions to ensure NAVs are delivered in a timely manner to meet agreed KPIs Preparation of the year-end financial statements in accordance with IFRS/local GAAPs, management of the audit, and reviewing other fund related reports Preparation of the fund accounts, periodic and regulatory reports for the fund entities Assist in preparation of financial consolidation of the fund for periodic and year-end financial reporting purposes Able to work closely under tight deadline with Seniors or Managers and auditors to meet client specific reporting requirements Assist in preparation of the investor related report or activities, including preparation of capital call notices, NAV or Partners\' Capital statement as well as distribution notices Assist in preparation of management fee and performance fee calculations Prepare operational and system procedural manuals for proper documentation of process flows Ensure compliance with all regulatory norms for fund accounting function for accounts managed Ensure timely preparation and submission of invoices for the client accounts managed Working pro-actively with Senior Accountant/Managers to resolve queries on action points relating to Fund/SPV accounting matters in a timely manner and maintain a high level of client satisfaction and retention Participating and supporting Senior Accountant/Managers in transition planning and testing to ensure new processes or system functionalities can meet clients\' needs and requirements Supporting Senior Accountant/Managers in any new client take-on and migration activities Assisting Senior Accountant/Managers with internal projects and initiatives from time-to-time. Requirements University degree/post graduate degree in Finance or Accounting ACCA/AICPA/CA/CPA/CIMA qualification or equivalent Prefer 1-3 years experience in Audit, Fund/SPV Accounting or equivalent experiences Real estate industry experience would be advantageous Financial accounting knowledge with a good understanding of the financial consolidation principles Good communication and interpersonal skills Ability to work under pressure and meet a range of deadlines High level of IT literacy with strong MS Office skills, especially in Excel and Word Due to volume of applications, we regret that only shortlisted candidates will be notified. Please note that Deloitte will never reach out to you directly via messaging platforms to offer you employment opportunities or request for money or your personal information. Kindly apply for roles that you are interested in via this official Deloitte website.

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