<p><b>What role you will play in team:</b> You'll be part of a team responsible for accurate accounting and reporting of investment transactions.</p><p><b>What you will do:</b> You will ensure accurate recording of investment transactions, prepare reports for regulatory compliance, and assist with reconciliation processes.</p><p><b>Key responsibility:</b><ul><li>Record investment transactions accurately and timely.</li><li>Prepare reports for regulatory compliance.</li><li>Perform account reconciliations.</li><li>Assist in the preparation of financial statements.</li><li>Maintain investment records.</li><li>Analyze investment performance data.</li></ul></p><p><b>Required Qualification and Skills:</b><ul><li>Bachelor's degree in accounting or finance.</li><li>3-5 years of experience in investment accounting.</li><li>Strong understanding of investment accounting principles.</li><li>Proficient in investment accounting software.</li><li>Excellent attention to detail and accuracy.</li><li>Strong analytical skills.</li></ul></p><p><b>Benefits Included:</b><ul><li>Competitive salary and benefits package.</li><li>Excellent opportunities for career growth.</li><li>Comprehensive health and wellness programs.</li><li>Paid time off and holidays.</li><li>Professional development opportunities.</li></ul></p><p><b>A Day in the Life:</b>  You'll focus on recording transactions, reconciliation, and reporting, ensuring accuracy and compliance in investment accounting processes.</p>