Associate, Go
3 days ago
Key Responsibilities
Responsible for all aspects of the day-to-day accounting of the Funds:
1.Update/upload daily transactions, general ledger activity and pricing of funds.
2.Record accurately and in accordance with policies and procedures, such as accounting records, securities positions, corporate actions related, and journal entries.
3.Prepare timely & accurate Net Asset Values and other fund accounting related reports/data for review.
4.Preparation and reconciliation of securities and cash.
5.Assist in preparing the required data/information for audit, compliance and interim & annual reporting.
6.Liaise with Fund Managers, Funds' Trustee/Custodian and any authorised parties to collate all relevant documents/information and to resolve any discrepancies.
7.Testing and implementation of modified/improved fund accounting reports.
Recognised commerce / business tertiary qualification - Bachelor's degree with exposure to accounting finance
2 to 3 years commercial or accounting working experience and preferably in an asset management or unit trust company or financial industry
Technical/Functional skills
PC skills MS Excel, Word, & Power Point
Personal skills
Ability to effectively communicate with clients/vendor/auditors.
Ability to consistently work accurately under pressure.
High integrity, professional and ethical.
Meticulous and strong organisational skills.
Good time management.
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