To support growth in our asset management arm, we seek highly motivated and driven individuals for a position that will consist of both general company accounting and fund administration. The role will be responsible for the following:
1. Accounts Exec
o Responsible for full set of accounts
o Prepare audit schedules and drafting financial statement
o Reconcile inter-co balances
o Prepare monthly consolidated PL and BS
o Liaising relevant stakeholders: corporate secretaries, banks, and regulators, etc.
2. Fund Administration
o Prepare of fund accounts
o Assist with PPMs, Subscriptions & Redemptions
o Investment and risk Management Reports
o Monitoring compliance policies and procedures
o Assist in client onboarding, KYC, etc.