Permanent. Senior Finance Associate

Job Reference: 726525

You will manage the day-to-day operations of the Accounting function. You will be responsible for the preparation and data input for financial transactions including billing, accounts receivable, cash receipts and accounts payable.

  • Responsible for preparing and submitting payments to the regulatory authorities
  • Management of the billing process in coordination with the firm to ensure timely billing
  • Assisting with onboarding of new clients, set up and maintenance of fees in the financial system
  • Ensure all new employees are properly onboarded in the financial system 
  • Payable team can settle any regulatory fees 
  • Preparing monthly bank reconciliation on a timely manner 
  • Following up on any reconciling items 
  • Responsible for managing and clearing the exception reports 
  • Supervision and mentoring of Financial Associate/Assistant Financial Associate 
  • Assist the finance team with the month end close process
  • To assist with ad hoc project as requested by the Director of Finance


  • Educated to degree level in Accounting with 10 years of relevant experience
  • Understanding of compliance reporting principles and corporate governance
  • Knowledge of relevant local AML Regulations and best practices
  • Experience in reviewing and analyzing data with strong attention to detail
  • Self-motivated, can work well both independently and in a team
  • Strong knowledge of Microsoft Suite
Salary: US$65,000-US$75,000 per annum plus benefits. 

If this sounds like a good match for you and you would like to learn more, we would welcome your application. Go ahead and apply.

Apply for this role

Mary-Clare Treglia


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