Fund Accountant

September 17

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5001 - 10000

Description

• Prepare and maintain accurate financial statements for various funds • Reconcile investment accounts and ensure all transactions are recorded correctly • Conduct monthly and quarterly close processes • Assist in the preparation of reports for regulatory compliance • Collaborate with investment managers and stakeholders for accurate portfolio reporting • Monitor cash flows and perform treasury functions as needed • Identify discrepancies and implement solutions to optimize processes

Requirements

• Bachelor’s degree in Accounting, Finance, or related field • 5 years of experience in fund accounting or a similar role • Strong understanding of investment instruments and fund structures • Proficiency in accounting software and Microsoft Excel • Excellent analytical and problem-solving skills • Detail-oriented with strong organizational abilities • Effective communication skills, both verbal and written

Benefits

• HMO on your first day + Free coverage for 2 dependents on your 2nd year • Government-mandated benefits • 20 Annual Leave Credits • 13th-month pay • Birthday Leave • Bereavement Leave • Travel Subsidy Allowance • Free staff house accommodation (for those within a certain distance) • Free Shuttle service • Free Lunch • Free Uniform • Perfect attendance bonus • Onboarding training • Performance-based salary increase • Discretionary incentives based on client or individual performance • Monthly employee engagement • Birthday Gift • Weekly treats • Christmas Hamper • Anniversary Gift • Opportunity to travel