A conscientious individual with good analytical and communication skills, you possess comprehensive knowledge of investment accounting and regulatory filing requirements. You will be responsible for the reconciliation of the fund accounting system and the service provider’s financial statements. You will also be responsible for the preparation of management reports and financial statements pursuant to statutory requirements.
Key Responsibilities:
- Recognised Degree in Accountancy/ACCA with minimum 3 years of experience in investment operations/fund accounting
- Analytical with good interpersonal and communication skills