Senior Associate/Assistant Manager - Private Equity part of a fund services team catering to Global Hedge Fund and Private Equity clients. Responsible for complex fund structures and specialized accounting services.
About the role
- Accountant-economist ensuring timely execution of sales demand and high customer service levels. Involves handling financial documentation, cash transactions, and reporting.
Responsibilities
- Drive Order book execution activities by ensuring sales demand will be fulfilled on time and in full
- Ensure high level of customer service
- Maintain continuous follow up actions to achieve the required KPI targets
- Accounting for fixed assets (fixed assets, intangible assets)
- Preparation of primary documentation
- Accounting for capital repairs (initial valuation, subsequent valuation, write-off of capital repairs)
- Performs monthly depreciation accruals
- Timely submission of statistical reports on fixed assets
- Participation in the preparation of the tax register for fixed assets for corporate income tax purposes
- Establishing and processing bank payments
- Accounting for cash transactions in the bank based on statements
- Preparing applications for store cash collection, installing and maintaining POS terminals for accepting bank cards, and processing non-cash refunds to customers
- Accounting for cash collection transactions, reconciling cash in transit with in-store accounting database data
- Preparing applications for opening/closing transaction passports, crediting payments to the account, and reconciling with the bank on repatriation matters
- Communicating with bank employees on current matters
- Overseeing the opening and closing of current transit, settlement, deposit, security, and other accounts
- Maintaining bank account agreements and monthly confirming account balances with the bank
- Monthly cash planning
- Organizing the timely financial closure of the accounting section
- Generating reports to the National Bank and submitting them within the established deadlines
- Monitoring travel expenses for retail personnel
- Monitoring the legality of entertainment expenses incurred by retail personnel
- Monitoring the preparation and accounting of expense reports
- Monitoring the timely closing of accountable amounts
- Compiling a tax register of travel expenses for corporate income tax purposes
- Writing/updating policies and procedures within the relevant area
Requirements
- Higher education in accounting
- 2 or more years of experience as an accountant in the relevant area (experience working in an international company would be an advantage)
- Knowledge of accounting entries for the relevant area
- Knowledge of accounting principles and legal regulations for the relevant area (knowledge of IFRS would be an advantage)
- Confident Excel user
- Multitasking, stress resistance, accuracy, attention to detail, responsibility
- English level - Beginner
Benefits
- Official employment in accordance with the Labour Code of Kazakhstan
- Fixed salary + annual bonus
- Hybrid work schedule (remote format/work from the office)
- Flexible working hours (from 8-10:00 to 17-19:00)
- Medical insurance
- Partial meal compensation
- 40% discount on company products
- Corporate development programs (career opportunities in various departments of the company, including relocation to other countries)
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Location requirements
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