Fund Accountant managing investment transactions and fund activities for State Street. Responsible for fund reconciliations, closing processes, and enhancing operational efficiencies.
About the role
- BPS Consultant executing comprehensive accounting and corporate tax responsibilities for Deloitte's BPS. Report to management while assisting in accounting engagements and proposals.
Responsibilities
- Fulfill an integral transactional and reporting function in Deloitte’s Business Process Solutions (“BPS”)
- Touch all aspects of accounting from Accounts Receivable, Accounts Payable, Inventory recording, Cash Management, Fixed assets, Monthly Account Reconciliations, Credit Analysis, Payroll, to Financial Statements/Management report preparation, Tax, Operation & Management processes and other special projects as needed
- Report to the BPS seniors and/or BPS Management Team
- Execute the projects/assignments
- Assist Senior Consultant / Manager in performing accounting & taxes engagements
- Assist Senior Consultant / Manager in preparing proposals and business development materials
- Review and verify the accuracy of invoices reports and other accounting documents/ records under the instructions of Senior Consultant / Manager
- Be in charge of the reconciliation reports with internal company employees and management, or external vendors or customers
- Research, analyze accounting issues and draft accounting advice related to business transactions to client and managers
- Demonstrate a professional working attitude
Requirements
- Bachelor's degree in Accounting, Finance or other business-related fields
- Excellent in analysis/data working tools such as Power BI, Power Query, Alteryx, etc and applied in working experience
- Willing to be outsourced to client sites as required
- Self-starter, organized, attention to details, willing-to-learn attitude
- Ability to work in a fast-paced team environment on several projects
- Excellent verbal and written communication skills
- Learning ACCA / CPA Australia/equivalent program or VN CPA is preferred
- Relevant experience preferably with an international accounting firm
- Some experience with ERP systems in the past – SAP is a plus
Benefits
- Positive work experiences fostered with respect and inclusion
- Celebrated diverse perspectives and contributions
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Tech skills
Location requirements
HH
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