Our client is a westernised Asset Management firm with a diversified business portfolio. Due to continuous business growth, they are currently looking for a new headcount to join the team.
Reporting to the department Head, you will be responsible for a full spectrum of fund accounting duties for various funds including NAV calculations, cash management, preparation of financial statements and reports. As a Junior fund accountant, you will also handle ad hoc. duties such as liaising with external fund administrators and auditors.
To qualify, individual must possess:
Interested parties, send your updated resume to [email protected] or click "Apply Now"
Only shortlisted candidates would be notified.