Job Description
Job Description
WHAT YOU WILL DO
Prepare basic financial statements and NAV calculations and other deliverables using prescribed guidelines with guidanceSupport daily fund accounting operations following established proceduresMaintain accurate and timely processing of accounting transactionsFollow quality control processes and risk mitigation effortsDevelop knowledge of client-specific requirements and deliverablesWHAT WE OFFER
Comprehensive remuneration: Motivating financial packages based upon market rates for your role and is proportionate to your qualifications, level of experiences and skills profileWellbeing: Additional social benefits such as HMO coverage on your Day 1 with 2 dependents covered and group life and accident insuranceAnnual leave: All our employees are entitled to 26 days paid leave (subject to change due to the job level of the position)Hybr...
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