<p><b>What role you will play in team:</b> You will be an integral member of our investment accounting team, responsible for the accurate recording and reporting of investment transactions.</p><p><b>What you will do:</b> You will work with a team of professionals to ensure the integrity of our investment accounting data.</p><p><b>Key responsibility:</b><ul><li>Record investment transactions accurately and timely.</li><li>Reconcile investment accounts.</li><li>Prepare investment performance reports.</li><li>Maintain investment accounting records.</li><li>Ensure compliance with accounting standards.</li><li>Support audits and regulatory requests.</li><li>Collaborate with other teams to ensure data accuracy.</li></ul></p><p><b>Required Qualification and Skills:</b><ul><li>Bachelor's degree in accounting or finance.</li><li>2-4 years experience in investment accounting.</li><li>Strong understanding of investment accounting principles.</li><li>Proficiency in Microsoft Excel and investment accounting software.</li><li>Excellent attention to detail and accuracy.</li><li>Strong understanding of financial markets.</li></ul></p><p><b>Benefits Included:</b><ul><li>Competitive salary and benefits package.</li><li>Opportunities for professional development.</li><li>Global career opportunities.</li><li>Comprehensive health insurance.</li><li>Paid time off and holidays.</li></ul></p><p><b>A Day in the Life:</b>  Your day will involve processing investment transactions, reconciling accounts, and preparing reports for management.</p>