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Full-Time Opportunity: This is a permanent, full-time position with a competitive package and real career growth potential.
Job Description
Key Responsibilities:
- Assist team leader/manager in the production of the daily/monthly/quarterly fund NAV
- Ensure timely accounting and operational deliveries to clients
- Ensure that accounting standards and relevant regulatory requirements/criteria are met
- Perform internal audit of compliance, investors due diligence and KYC
- For senior fund accountant – to coach junior fund accountants in deliverables
- Other ad-hoc duties as per requirement
Key Requirements
At least 1 - 4 years of fund accounting ex...