Responsibilities
- Daily processing of investment transactions and preparation of NAV and ensure accuracy of reporting
- Assist in fund accounting, reconciliation, and fund operations
- Liaise with fund administrators on all fund related matters
- Improve investor reporting protocols and internal reporting processes
- Assist with ad hob internal projects as required by business
Requirements
- Qualified accountant
- Bachelor's degree or above from a recognised institution
- 4+ years of experience in fund accounting
- Advanced Excel knowledge