Accountant - Centaryon Private Investment Fund SPC

Support the company's accounting, financial reporting, and treasury activities by maintaining accurate financial records, preparing reports, managing banking transactions, and ensuring compliance with accounting standards and internal policies. Key Responsibilities

• Maintain the integrity of the General Ledger by reviewing accounts and resolving discrepancies.
• Prepare audit schedules and supporting documentation for financial statements and disclosures.
• Reconcile accounts and recommend corrective actions when needed.
• Prepare and process journal entries for approval.
• Support day-to-day financial transactions, including banking activities, revenue, expenses, assets, inventory, and payroll.
• Review and validate payroll changes and prepare related accounting entries.
• Assist in the preparation and review of financial statements, disclosures, management reports, and other financial analyses.
• Utilize banking platforms, treasury applications, and other financial systems.
• Support treasury functions, including cash management, bank reconciliations, liquidity monitoring, and fund transfers.
• Coordinate with banks and other financial institutions regarding transactions and account-related matters.
• Assist with financial system improvements, upgrades, and implementations.
• Provide guidance and support to team members when needed.
• Perform other accounting and finance-related duties as assigned.

Qualifications & Experience

• University degree in Accounting, Finance, or a related field.
• Professional accounting designation (CPA, CA, ACCA, or equivalent) preferred.
• Minimum 3–4 years of progressive experience in accounting, auditing, treasury, or financial management.
• Strong knowledge of GAAP and IFRS.
• Experience preparing and analyzing financial statements.
• Familiarity with banking systems, treasury platforms, and financial applications.
• Knowledge of treasury operations, cash management, and internal controls.
• Experience supporting or mentoring finance team members is an asset.
• Strong analytical, problem-solving, and organizational skills.
• High attention to detail and accuracy.
• Ability to explain financial information clearly to non-financial stakeholders.
• Proficiency in accounting software and Microsoft Excel.

Additional Information Occasional work outside of regular business hours may be required to meet reporting, audit, or regulatory deadlines.