DRSC - Associate, Business Process Solution
2 months ago
DRSC - Associate, Business Process Solution
Bookkeeping & Small Practice Accounting (Accounting)
Full time
Title:
DRSC – Associate, Business Process Solution 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.
Responsibilities:
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.
Your role as a leader
Demonstrate a strong commitment to personal learning and development.
Understand how our daily work contributes to the priorities of the team and business.
Understand the set expectations and demonstrate accountability in keeping personal performance on track.
Actively focus on developing effective communications and relationship-building skills with stakeholders, clients and team.
Demonstrate an appreciation for working with others.
Understand what is fundamental to Deloitte’s success as a business.
Demonstrate integrity and an awareness of strengths, differences, and personal impact.
Develop their understanding of Deloitte and offer a fresh perspective.
Requirements
University degree/post graduate degree in Finance or Accounting;
ACCA/AICPA/CA/CPA/CIMA qualification or equivalent;
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;
Knowledge of Yardi systems would be a distinct advantage.
#J-18808-Ljbffr
-
Restaurant Solutions Business Consultant
3 months ago
California, United States BentoBox Full timeCalling all innovators – find your future at Fiserv. We’re Fiserv, a global leader in Fintech and payments, and we move money and information in a way that moves the world. We connect financial institutions, corporations, merchants, and consumers to one another millions of times a day – quickly, reliably, and securely. Any time you swipe your credit...
-
Business Intelligence Solutions Architect
5 days ago
California, United States Precision Technologies Full timeBusiness Intelligence Solutions ArchitectRole: ContractCompany: Precision TechnologiesPosition Overview:We are in search of a proficient Business Intelligence Solutions Architect with significant expertise in transitioning from Tableau to Power BI. The selected candidate will be tasked with the design, development, and implementation of business intelligence...
-
Business Finance Associate
1 month ago
California, United States Robert Bosch Group Full timeLegal Entity: Bosch Global Software Technologies Private Limited Company Description The Bosch Group is a leading global supplier of technology and services. It employs roughly 429,000 associates worldwide (as of December 31, 2023). The company generated sales of 91.6 billion euros in 2023. Its operations are divided into four business sectors: Mobility,...
-
California, United States Clarivate Analytics US LLC Full timePre-Sales Solution Consultants are an engine for commercial growth, a trusted advisor to customers and prospects, and an outstanding cross-functional team player. As an individual contributor, you will be expected to be a Subject Matter Expert (SME) who can demonstrate domain expertise and a strong personal brand of experience, domain/solution/technical...
-
Business Intelligence Solutions Architect
5 days ago
California, United States Falcon Smart IT (FalconSmartIT) Full timeJob Title: Business Intelligence Solutions ArchitectLocation: On-SiteJob Type: Full-Time / Contract to HireJob Overview:Falcon Smart IT is in search of a proficient Business Intelligence Solutions Architect with a robust background in transitioning from Tableau to Power BI. The successful candidate will play a pivotal role in crafting, developing, and...
-
California, United States HCTec Full timePosition: Senior Solutions Architect – Business & FinanceSalary Range: $175,000-$230,000Location: Northern, CACandidate Location: Prefer local, but open to relocation candidatesOnsite/Remote: Onsite 2 days per weekCOVID Vaccine: NoManager Call Notes:10 years of experience in relevant fields.Bachelor's Degree or Equivalent Work Experience is required.This...
-
California, United States HCTec Full timePosition: Senior Solutions Architect – Business & FinanceSalary Range: $175,000-$230,000Location: Northern, CACandidate Location: Preference for local candidates, but relocation options are availableOnsite/Remote: Onsite presence required 2 days per weekCOVID Vaccine: No requirementManager Insights:Minimum of 10 years of relevant experienceBachelor's...
-
California, United States HCTec Full timePosition: Senior Solutions Architect – Business & FinanceSalary Range: $175,000-$230,000Location: Northern, CACandidate Location: Preference for local candidates, but relocation candidates are also consideredOnsite/Remote: Onsite presence required 2 days per weekCOVID Vaccine: No requirementManager Insights:Minimum of 10 years of relevant...
-
Senior Business Solutions Architect
4 days ago
California, United States HCTec Full timePosition: Senior Solutions Architect – Business & FinanceSalary Range: $175,000-$230,000Location: Northern, CACandidate Location: Preference for local candidates, but relocation options are availableOnsite/Remote: Onsite presence required 2 days per weekCOVID Vaccine: No requirementManager Call Insights:Minimum of 10 years of relevant experienceBachelor's...
-
Senior Vice President of Business Solutions
6 hours ago
California City, California, United States PSI Services Full timeCompany Overview:PSI Services is a distinguished Economically Disadvantaged Woman-Owned Small Business (EDWOSB) recognized for its pivotal role in supporting the Department of Defense (DOD) through innovative solutions in Information Technology, enterprise resource planning, business and financial management, acquisition, and logistics.Position Summary:We...
-
Business Intelligence Solutions Architect
5 days ago
California, United States ESP Legal Full timeThis position is for a skilled Business Systems Analyst to join our esteemed Law Firm Client. If you are seeking a rewarding opportunity, we are here to assist you. At ESP Legal, we specialize in connecting exceptional legal technology professionals with premier law firm roles. Are you ready to elevate your career?Location:This role offers flexibility,...
-
Staff, SAP Solutions Engineer
2 months ago
California, United States Twist Bioscience Full timeSr SAP Solutions Engineer As part of the Business Applications team, as Sr SAP Solutions engineer, the key team member will be accountable for operational support and managing end-to-end developments. They will work very closely with the stakeholders, both business and software engineering, and internal and external service providers, providing guidance and...
-
Staff, SAP Solutions Engineer
2 months ago
California, United States Twist Bioscience Full timeSr SAP Solutions Engineer As part of the Business Applications team, as Sr SAP Solutions engineer, the key team member will be accountable for operational support and managing end-to-end developments. They will work very closely with the stakeholders, both business and software engineering, and internal and external service providers, providing guidance and...
-
California, Maryland, United States PSI Pax Full timePosition OverviewThe Senior Vice President of Business Solutions Management will oversee a comprehensive portfolio of Business Solutions Contracts at PSI Pax.Key Responsibilities:Provide strategic management and oversight of Contract Programs.Supervise Program Managers to ensure all aspects of cost, schedule, and performance are effectively managed.Leverage...
-
Clerk - Business Processing Outsourcing
2 weeks ago
California, United States AcceLIM Full timeClerk - Business Processing Outsourcing - Scotts Valley, California AcceLIM is a busy, schedule-driven, upbeat, and positive environment. We are seeking energetic and bright clerks who like a faster pace and less routine environment. Our ideal candidate is a self-motivated, quick learner, able to multi-task, and communicate well. Someone who can be counted...
-
Junior Associate Attorney for Media Projects
5 days ago
California, United States Business Affairs, Inc. (BAI) Full timeAbout Business Affairs, Inc. (BAI)Business Affairs, Inc. (BAI) is a specialized law firm focused on the entertainment sector, providing legal representation to producers, distributors, sales agents, and financiers involved in film, television, and digital media projects. Our firm offers comprehensive business and legal services tailored to individuals and...
-
Senior Java Solutions Architect
5 days ago
California, United States Vipany Global Solutions Pvt Ltd Full timePosition Overview:As a Java Solutions Architect, you will take charge of crafting, developing, and executing top-notch software solutions utilizing Java technologies. Your expertise will be vital in shaping the architecture, ensuring applications are scalable, performant, and secure, while guiding a team of developers to deliver resilient solutions. This...
-
Senior Java Solutions Architect
5 days ago
California, United States Vipany Global Solutions Pvt Ltd Full timePosition Overview:As a Java Solutions Architect, you will take charge of crafting, developing, and executing high-caliber software solutions utilizing Java technologies. Your role will be pivotal in shaping the architecture, guaranteeing the scalability, performance, and security of applications, while guiding a team of developers to produce resilient...
-
Senior Java Solutions Architect
5 days ago
California, United States Vipany Global Solutions Pvt Ltd Full timePosition Overview:As a Java Solutions Architect, you will take charge of crafting, developing, and executing top-notch software solutions utilizing Java technologies. Your expertise will be vital in shaping the architecture, ensuring the scalability, performance, and security of applications, while also guiding a team of developers to deliver resilient...
-
Digital Solutions Director
1 day ago
Irvine, California, United States PAC Panasonic Avionics Corporation Full timeAbout the RoleThe Digital Solutions Director is a key leadership position at PAC Panasonic Avionics Corporation, responsible for driving business growth and strategy across our digital solutions and software businesses.Key ResponsibilitiesEvaluate and manage new strategic business opportunities, initiatives, and partnerships to support sales opportunities...
