Vital is hiring: Senior Accountant / Accountant in California

This role is responsible for the accounting for SLF subsidiaries and supporting the operations of the funds managed by the fund management subsidiary.

Job Responsibilities

As a Senior Accountant / Accountant, you will be responsible for the following:

• Support fund management tasks, including review monthly NAV reporting packs, reconciliations, and financial reports to ensure accurate and timely submissions
• Process investment and investor transactions, including trade processing, settlement and reconciliation, capital calls and redemptions
• Timely closing, reporting and analysis of subsidiaries’ accounts
• Manage accounts payable and accounts receivables
• Prepare and/or review monthly bank reconciliations and accounting schedules
• Handle statutory audit, GST submissions, tax and XBRL filings
• Monitor cash flows and balances, plan and prepare bank instructions for fund transfers and fixed deposits, while ensuring adequate liquidity and efficient cash management
• Assist in preparing and/or reviewing management reports and regulatory submissions
• Support administrative matters, process improvements, IT compliance, and board papers
• Collaborate on operational and financial issues
• Support the Senior Manager in ad-hoc tasks

Requirements

• Diploma/Degree in Accountancy, with at least 2 - 5 years of relevant working experience
• Proficient in Microsoft Excel
• Good analytical skills
• Experience in the fund management industry is required
• Meticulous, resourceful and able to work independently
• Capable of managing tight deadlines and multitasking
• Team player with good communication and interpersonal skills

Please submit your application through this link (copy this link to the browser):

https://sggovterp.wd102.myworkdayjobs.com/PublicServiceCareers/job/SLF---OMB/Accountant_JR-10000040760