Exciting role with a well known Investment firm
Learn from industry experts and build a solid profile
You will be responsible for :
Delivering accurate and timely production and delivery of reporting to clients.
Reviewing fund accounts and ensuring proper month end closures.
Regular tracking & analysis of budgets and actual costs.
Facilitating new investment account related logistics.
Preparing quarterly reports for investors on fund performance.
Ensuring that team members comply with operating policies, procedures and guidelines in completion of Fund Accounting processes.
Ensuring service level agreements and memorandum and client delivery summaries are maintained.
Responding to investor queries & acting as a point of escalation for complex client issues.
You are a qualified Chartered Accountant, with at least 5 years' experience within a Fund Management role.
You have solid knowledge of concepts like NAV, IRR, financial statements, security valuation etc.
You have worked with large firms and are comfortable dealing with critical clients.
You are analytical by nature and are always keen on finding logical solutions to issues at hand.
You have an eye for detail and deliver work of high quality.
You are highly goal driven and work well in fast paced environments.
Our client is an investor with well established markets across Asia. With a legacy of delivering competitive returns ever since their operations began, our client has established a culture of unparalleled growth.