Fund Accountant

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My client, a reputable financial institution, is seeking an accountant to assist with fund administration, ensuring precise fund accounting, reporting, and operational processes.

Key responsibilities :

• Handle daily fund accounting, including NAV calculation, subscription / redemption reconciliation, and other fund administration tasks.
• Manage fund accounting activities, ensuring daily reconciliation of cash and positions.
• Perform portfolio valuation andpute NAV for funds.
• Prepare and maintain internal MIS reports.
• Generate and distribute client reports promptly.
• Ensurepliance with industry standards by managing regulatory reporting.
• Assist in the investment order placement process.
• Support audits and coordinate with external auditors as needed.
• Perform ad hoc accounting and administrative duties for relevant funds.
• Participate in various tasks or projects as required.

Requirements :

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Job ID YY-FS-I437