Responsibilities:• Complex analysis of data using Microsoft Excel.• Accounting of client's business using proprietary software.• Tax reconciliation using proprietary software.• Comprehensive understanding of different investment products before reconciliation and accounting (requires good reading skills).• Finalization of books and accounts based on client's requirements.• Tax return preparation.• Excellent organizing abilities.• Great attention to detail.• Good with numbers and figures and analytical acumen.• Good understanding of accounting and financial reporting principles and practices.• Excellent knowledge of MS Office and familiarity with relevant computer software (e.g. SAP).•