My client, a reputable financial institution, is seeking an accountant to assist with fund administration, ensuring precise fund accounting, reporting, and operational processes.

Key responsibilities:

• Handle daily fund accounting, including NAV calculation, subscription/redemption reconciliation, and other fund administration tasks.
• Manage fund accounting activities, ensuring daily reconciliation of cash and positions.
• Perform portfolio valuation and compute NAV for funds.
• Prepare and maintain internal MIS reports.
• Generate and distribute client reports promptly.
• Ensure compliance with industry standards by managing regulatory reporting.
• Assist in the investment order placement process.
• Support audits and coordinate with external auditors as needed.
• Perform ad hoc accounting and administrative duties for relevant funds.
• Participate in various tasks or projects as required.

Requirements:

• Bachelor's Degree in Accounting, Finance, or a related discipline.
• A minimum of 2 years of experience in fund accounting; fresh graduates are welcome to apply for junior positions.
• Candidates from fund houses with experience in fund accounting or operations are encouraged to apply.
• Knowledge of pension funds is an advantage.
• Strong numerical aptitude and excellent verbal and written communication skills.

If you are interested in this role, please click "APPLY" or send your updated CV to me at [via CTgoodjobs Apply Now] the shortlisted candidates will be notified. All personal data collected will be kept strictly confidential and will be only used for recruitment purposes.

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