Fund Accountant
Posted on :
19-09-2024
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1 Vacancy
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Job Description
- Manage end-to-end general accounting responsibilities (eg. journal entries, bank reconciliation, AP/AR, tax, budgeting and forecasting)
- Perform regular reconciliations of fund balances to verify accuracy and resolve any discrepancies or issues that arise.
- Create detailed fund performance reports and investment summaries, providing insights into fund activities and performance metrics.
- Aid in the preparation and distribution of investor statements and reports, ensuring all information is clear, accurate, and timely.
- Work closely with investment teams to analyze fund performance and support investment strategies with accurate financial data.
Key Requirements
- Bachelor's degree in Accounting or Finance
- Accounting qualification such as CPA, ACCA is preferred
- 3-5 years of fund and general accounting experience
- Strong analytical, organisational and communication skills
Employment Type
Full-time
Department / Functional Area
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