Job Detail
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Career Level Entry-level
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Experience Less Than 1 Year
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Qualifications Bachelor Degree
Job Description
Responsibilities:
- Daily fund accounting tasks, including reconciling cash and position, resolving discrepancies with transfer agent’s and custodian’s records, etc.
- Performing fund valuation and conducting valuation analysis
- Calculating and ensuring accuracy of Net Asset Value, including monthly expenses accrual, preparing month-end balance sheet reconciliations to ensure all balances have been correctly reported, documented and supported, etc.
- Calculating management and performance fees, and preparing billing to clients
- Preparing any regulatory/statutory reporting, quarterly and financial statements, and other ad-hoc reports to the relevant authorities, directors and clients, in an accurate and timely manner
- Ensuring strong internal controls are maintained
Requirements:
- A solid degree in Accounting or equivalent professional certification
- A strong knowledge of corporate actions, dividends, cash and valuation reconciliations and portfolio accounting
- 2 to 3 years of fund accounting or accounting experience
- Able to adapt to new reporting and compliance requirements and cope with the continuously evolving business environment
- Deadline oriented, with good interpersonal and organisational skills
- Able to multitask and work independently
- Able to commence work immediately or within a short notice
If you are keen to be part of Capital Dynamics, please send your complete resume to careers@icapital.biz