Description

• 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