Job Description

• Daily fund accounting tasks, including reconciling cash and position, resolving discrepancies with transfer agent's and custodian's records, etc.
• Performing fund valuation and conducting valuation analysis.
• Calculating and ensuring accuracy of Net Asset Value, including monthly expenses accrual, preparing month-end balance sheet reconciliations to ensure all balances have been correctly reported, documented and supported, etc.
• Calculating management and performance fees, and preparing billing to clients.
• Preparing any regulatory/statutory reporting, quarterly and financial statements, and other ad-hoc reports to the relevant authorities, directors and clients, in an accurate and timely manner.
• Ensuring strong internal controls are maintained

Job Requirements

• A solid degree in Accounting or equivalent professional certification
• A strong knowledge of corporate actions, dividends, cash and valuation reconciliations and portfolio accounting.
• 2 to 3 years of fund accounting or accounting experience.
• Able to adapt to new reporting and compliance requirements and cope with the continuously evolving business environment.
• Deadline oriented, with good interpersonal and organisational skills.
• Able to multitask and work independently.
• Able to commence work immediately or within a short notice.

Company Benefits

Additional Info