Offer summary
Qualifications:
1-3 years of fund accounting experience, Accountancy or Business related degree preferred, Proficient in PC literacy, Strong numeracy and literacy skills, Understanding of fund administration.Key responsabilities:
- Manage end-to-end Net Asset Value valuation process
- Review fund components and account balances
- Reconcile discrepancies and handle fund events
- Provide training and guidance to team members
- Assist the Team Manager with new procedures