Client Accounting Associate - GSCNMS

We are seeking detail-oriented and analytical accounting professionals to join our Client Accounting team. This role is responsible for supporting client accounting operations, financial reporting, reconciliations, and year-end account preparation for pension fund clients while ensuring accuracy and timely delivery of reports.

• Bachelor's Degree in Accounting or Finance
• CPA designation preferred
• 4–6 years of relevant accounting experience

• Strong attention to detail and accuracy
• Ability to manage priorities, deadlines, and take initiative
• Strong analytical, critical thinking, and problem-solving skills
• Excellent written and verbal communication skills
• Experience in financial reporting and reconciliations
• Strong Excel and accounting software proficiency
• Experience with Xero is an advantage
• Ability to analyze financial data and identify trends or discrepancies

• →Input client account transactions into accounting systems
• →Perform reconciliations and process journal entries
• →Assist in preparing year-end accounts for pension fund clients
• →Produce quarterly, year-end, and client financial reports
• →Review and analyze account information to reconcile discrepancies
• →Support other accounting functions and company initiatives as required
• →Ensure work is completed accurately and within deadlines