Executive
Apex Group Ltd
This job is no longer accepting applications
See open jobs at Apex Group Ltd.See open jobs similar to "Executive" TA Associates.Administration
Posted on Jul 3, 2024
Description
Fund Accountant
The Role & Key Responsibilities:
- Hand on knowledge in accounting in Fund industry would be an advantage
- Preparation and review of NAV reporting pack for funds (both Private Equity or Hedge Funds) based on frequency as required by Clients.
- Preparation and review of monthly, quarterly and annual Account /Financial Statements and at such frequency as required by clients.
- Liaise with auditors to ensure timely completion of audits.
- Involves in Transfer Agency transaction as and when required.
- Holds a degree with a recognized institution. If any ACCA partly qualified or any equivalent qualification is an advantage.
- Proficient in Microsoft Office applications.
- Excellent time and organizational skills to work and meet agreed tight deadlines.
- Hard worker ready to put in the extra hours.
- Good interpersonal communication skills.
- Organized, accurate and willing to learn and take on new tasks.
- Team Player
This job is no longer accepting applications
See open jobs at Apex Group Ltd.See open jobs similar to "Executive" TA Associates.