We are looking for a fund accountant to join an expanding team, primarily responsible for all aspects of day-to-day accounting for a group of assigned funds.
We are looking for a fund accountant to join an expanding team, primarily responsible for all aspects of day-to-day accounting for a group of assigned funds including, calculating/reporting the daily NAV (Net Asset Value), compiling interim and/or yearly financial statements, income and expense accruals, and also managing liquidity.
Education, Qualification, Knowledge & Skills