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 and compute NAV for funds.
* Prepare and maintain internal MIS reports.
* Generate and distribute client reports promptly.
* Ensure compliance 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:

* Bachelor's Degree in Accounting, Finance, or a related discipline.
* A minimum of 2 years of experience in fund accounting; fresh graduates are welcome to apply for junior positions.
* Candidates from fund houses with experience in fund accounting or operations are encouraged to apply.
* Knowledge of pension funds is an advantage.
* Strong numerical aptitude and excellent verbal and written communication skills.

If you are interested in this role, please click "APPLY" or send your updated CV to me at [email protected]. Only the shortlisted candidates will be notified. All personal data collected will be kept strictly confidential and will be only used for recruitment purposes.

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Employer Ref.: YY-FS-I437

Please apply through the Employer.