<p><b>What role you will play in team:</b> Contribute to the accuracy and timeliness of financial reporting for various investment products.</p><p><b>What you will do:</b> You'll support the preparation of financial reports, perform reconciliation, and assist with audits.</p><p><b>Key responsibility:</b><ul><li>Assist in the preparation of monthly, quarterly, and annual financial reports.</li><li>Perform account reconciliations and investigate discrepancies.</li><li>Assist with the preparation for external and internal audits.</li><li>Maintain accurate financial records and documentation.</li><li>Collaborate with various teams to ensure data accuracy.</li><li>Adhere to regulatory reporting requirements.</li></ul></p><p><b>Required Qualification and Skills:</b><ul><li>Bachelor's degree in Finance or Accounting.</li><li>Knowledge of financial reporting principles and standards (e.g., GAAP).</li><li>Experience with financial reporting software.</li><li>Strong attention to detail and accuracy.</li><li>Excellent analytical and problem-solving skills.</li><li>Proficiency in Microsoft Excel.</li></ul></p><p><b>Benefits Included:</b><ul><li>Competitive compensation and benefits.</li><li>Opportunities for career growth and development.</li><li>Positive and supportive team environment.</li><li>Excellent work-life balance.</li><li>Comprehensive health benefits.</li></ul></p><p><b>A Day in the Life:</b> You'll spend your day reviewing financial data, reconciling accounts, preparing reports, and collaborating with colleagues.</p>