Job Description

Job Title: Chief Accountant

Company: Investment Banking

Location: Ulaanbaatar, Mongolia

Responsibilities:

Lead full-cycle accounting and monthly and annual closing for Securities Company and Asset Management.
Supervise and review tax filings, statutory financial statements, regulatory reports and supporting schedules.
Coordinate external audit, tax review and responses to regulators and other authorities.
Prepare management reports, cash-flow information, budgets and budget-versus-actual analysis for management.
Manage treasury, payments, payroll accounting, reconciliations, fixed assets, receivables and payables.
Maintain and improve accounting policies, closing procedures, documentation and internal controls.
Support fund accounting, NAV preparation or review, investor-level records and reconciliation with custodians and administrators, as applicable.
Provide regular accounting oversight to