<p><b>What role you will play in team:</b> Support the team in preparing accurate and timely financial reports for various investment products.</p><p><b>What you will do:</b> You'll assist in the preparation of financial reports, perform reconciliations, and ensure compliance.</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>Ensure compliance with relevant accounting standards and regulations.</li><li>Maintain accurate financial records and documentation.</li><li>Support the team in the audit process.</li><li>Collaborate with various teams to ensure data accuracy.</li></ul></p><p><b>Required Qualification and Skills:</b><ul><li>Bachelor's degree in Finance, Accounting, or related field.</li><li>Knowledge of financial reporting principles (e.g., US 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 salary and benefits.</li><li>Opportunities for professional development.</li><li>A collaborative and supportive work environment.</li><li>Opportunities for career advancement.</li><li>Robust health and wellness programs.</li></ul></p><p><b>A Day in the Life:</b> A typical day will involve reviewing financial data, performing reconciliations, preparing reports, and collaborating with colleagues.</p>