Investment Accounting - (Senior Officer to Assistant Manager)

The Company

Our client is looking for Investment Accounting to join a dynamic team at their Financial Services Company. If you're looking for a role where you can make an impact, showcase your skills, and grow professionally, this might be the perfect opportunity for you.

The Role

• Perform fund accounting activities, including Net Asset Value (NAV) calculations, reconciliations, and preparation of financial reports.
• Process fund transactions accurately and in a timely manner, including subscriptions, redemptions, capital calls, distributions, and transfers.
• Provide required management information and follow up any issues and questions with fund managers and service providers
• Perform bank reconciliation (eg. Reconcile the cashflow from fund house against the orders)