Job Title: Senior Accounts Associate/ Junior Finance Executive About the role The Fund Accountant plays a key role in ensuring the accuracy and integrity of the DailyAdministration process and producing Annual Financial Statements and Tax Returns.In executing this role, the Fund Accountant must be proactive, detail-oriented, and possess strong communication and collaboration skills to deliver excellent customer service. By embodying these qualities, candidates contribute significantly to the organisations success and uphold its standard of excellence. Accounting and Compliance requirements: Interpret financial transactions with source documents. Ability to learn SuperMate software and understand automation and Quality Assurance Controls in SuperMate. Complete complex jobs/workflows or assignments with accuracy and efficiency. Finalize jobs independently with minimal support, including preparation of financial reports and tax returns, ensuring 100% accuracy and timely delivery. Maintain daily administered funds up to date and ensure accuracy in end-of-year finalisation. Proactively assist in resolving customer complaints within defined timelines. Grasp and implement process controls, compliance requirements, and procedures with ease. Make decisions on process-related matters and resolve exceptions promptly to maintain quality standards. Monitor and ensure quality assurance controls are maintained; identify and resolve exceptions to ensure assets and income are reported accurately. Contribute actively to process improvement initiatives by sharing innovative ideas. Serve as a champion for continuous improvement and operational excellence. Understand client requirements clearly and deliver jobs with quick turnaround time, ensuring minimal errors. Exhibit strong interpersonal skills to collaborate effectively within and outside the team. Requirements: Any Bachelors or a Masters degree in accounting, Finance with 60% or above. (B. Com/ M. Com/ BBA/ MBA). No standing arrears. Willingness to undertake professional studies to grow a career in Accounting and taxation. Excellent knowledge in Financial Statements preparation and Accounting Principles. Background in audit firms, general accounting, or SMSF administration will be highly valued Good communication and interpersonal skills to foster effective collaboration within and with other teams. Good level of working knowledge in MS Excel/ Word 4-7 years experience Benefits: Comprehensive Health Benefits Wellness Programs Paid Time Off Company Events and Social Activities Rewards and Recognition
Position Overview: The Fund Accountant role requires individuals who are proactive, detail-oriented, and possess strong communication and teamwork skills. FA serves as a critical member of the team, contributing to organizational success by exhibiting high standards of professionalism, accuracy, and client service. By embodying these qualities, candidates contribute significantly to the organization's success and uphold its standards of excellence. The Fund Accountant plays key role in ensuring the accuracy and integrity of the End of Year Financials and Keeping the Fund Assets upto date in case of Daily Administration. Qualification and other requirements: Any Bachelors or a Master's Degree in Accounting, Finance with 60% or above. (B. Com/M. Com/BBA/MBA) Experience 1-3 Years in SMSF/General Accounting Should have excellent knowledge of Accounting Principles/Standards Should have good Communication with a decent command in English to foster effective collaboration within and with other teams. Good Level of working knowledge in MS Excel / Word Accounting & Compliance requirements: Willingness to learn and adapt to new process and procedures with ease. Should have Good Analytical Skills with Attention to Detail and focus on Accuracy in all jobs or tasks undertaken. Exhibit adaptability and continuously strive to improve problem-solving skills to address challenges effectively. Ability to Learn SuperMate and understand automation and Quality Assurance Controls in SuperMate. Identify and promptly escalate any SuperMate issues or exceptions to stakeholders for timely resolution. Ability to understand and follow the Quality Assurance controls as defined. Ability to identify the Process exceptions and fix in a timely manner to ensure timely task completion and maintain quality standards. Interpret financial transaction with source documents. Ability to process simple, medium, complex jobs or assignments. Able to finalize the jobs independently with minimal support Preparation of Financial reports, tax return ready for review with 100% accuracy and within the defined time. Should maintain the Daily Administered Funds up to Date. Should be proactive in taking assistance in resolving the Customer Complaints within time.