Junior Fund Accountant

Position Summary:

The Junior Fund Accountant supports the daily fund accounting and NAV calculation activities for assigned investment funds. This role is responsible for assisting with the recording and reconciliation of fund transactions, monitoring portfolio activities, and ensuring the accuracy and timeliness of financial data and reports. The position works closely with internal teams and...

Yêu cầu công việc

Qualifications and Experience:

• Degree in Accounting, Auditing.

• 0–2 years of accounting experience (preference given to candidates with experience in investment funds, fund management companies, securities firms, or custodian banks).

• Basic knowledge of: Financial accounting, Securities market and investment funds accounting, NAV calculation and securities transactions (an advantage).

Skills and Attributes:

• Proficient in Excel; experience with accounting software...