Net Asset Value Associate
Employment Type: Full Time
Department: Finance & Accounting
Start Date: Rolling, As soon as possible
About the role:
As a Fund Accountant in our NAV (Net Asset Value) department, you will be responsible for the execution of challenging tasks, within the guidelines and procedures, under the supportive supervision and guidance of a Fund Accounting Supervisor and Fund Accounting Manager.
Every Fund Accountant will receive induction training tailored to key topics related to your role. In addition, there will be client-focused, technical on-the-job training, throughout the course of the graduate program.
You Responsibilities:
• The preparation of Cash and Positions Reconciliations.
• Preparation and processing of income and expense accruals.
• Verification and processing of corporate actions.
• Assist in the audit process and financial statement preparation if required.
• Establish and maintain good relationships with internal service departments and clients.
• Attend and participate in team meetings.
• Ensure that the client focused ethos is maintained on a daily basis.
Pre-Requisite Knowledge, Skills, and Experience:
• Accounting, Economics, Finance or Business Degree.
• IT Literate with an emphasis on Excel.
• Ability to be flexible, self-motivated and work under pressure to tight deadlines.
• Strong analytical and problem-solving skills.
• Ability to work effectively both within a team structure and independently.
• 2-5 years of experience.
Compensation:
The compensation for this role is market competitive.
Procedure: We are an HR consultancy firm, and we help candidates match with the potential roles by using an Artificial Intelligence System which is free of cost. If you meet the eligibility criteria, please apply and our recruitment team will help you understand your strengths and strategize your career ahead. We can let you know better once you submit your resume.
Apply Now
Apply Now
Department: Finance & Accounting
Start Date: Rolling, As soon as possible
About the role:
As a Fund Accountant in our NAV (Net Asset Value) department, you will be responsible for the execution of challenging tasks, within the guidelines and procedures, under the supportive supervision and guidance of a Fund Accounting Supervisor and Fund Accounting Manager.
Every Fund Accountant will receive induction training tailored to key topics related to your role. In addition, there will be client-focused, technical on-the-job training, throughout the course of the graduate program.
You Responsibilities:
• The preparation of Cash and Positions Reconciliations.
• Preparation and processing of income and expense accruals.
• Verification and processing of corporate actions.
• Assist in the audit process and financial statement preparation if required.
• Establish and maintain good relationships with internal service departments and clients.
• Attend and participate in team meetings.
• Ensure that the client focused ethos is maintained on a daily basis.
Pre-Requisite Knowledge, Skills, and Experience:
• Accounting, Economics, Finance or Business Degree.
• IT Literate with an emphasis on Excel.
• Ability to be flexible, self-motivated and work under pressure to tight deadlines.
• Strong analytical and problem-solving skills.
• Ability to work effectively both within a team structure and independently.
• 2-5 years of experience.
Compensation:
The compensation for this role is market competitive.
Procedure: We are an HR consultancy firm, and we help candidates match with the potential roles by using an Artificial Intelligence System which is free of cost. If you meet the eligibility criteria, please apply and our recruitment team will help you understand your strengths and strategize your career ahead. We can let you know better once you submit your resume.
Apply Now
Apply Now