<p><b>What role you will play in team:</b> You will be a member of a team responsible for providing accurate and timely accounting for various investment funds. Your precision and attention to detail are crucial to our operations.</p><p><b>What you will do:</b> Process transactions, reconcile accounts, and prepare financial statements for investment funds.  Ensure compliance with regulatory requirements.</p><p><b>Key responsibility:</b><ul><li>Processing fund transactions and ensuring accuracy</li><li>Reconciling fund accounts and investigating discrepancies</li><li>Preparing financial statements for investment funds</li><li>Ensuring compliance with regulatory requirements</li><li>Working closely with fund managers and other stakeholders</li><li>Maintaining accurate records and preparing reports.</li></ul></p><p><b>Required Qualification and Skills:</b><ul><li>Bachelor's degree in accounting or finance</li><li>0-1 year of experience in fund accounting is preferred, but not mandatory.</li><li>Strong understanding of accounting principles and procedures</li><li>Proficiency in Microsoft Excel and accounting software</li><li>Excellent attention to detail and accuracy</li></ul></p><p><b>Benefits Included:</b><ul><li>Competitive salary and benefits package</li><li>Comprehensive health insurance</li><li>Paid time off</li><li>Professional development opportunities</li><li>Opportunity to work in a fast paced and stimulating work environment.</li></ul></p><p><b>A Day in the Life:</b>  Your day involves processing fund transactions, reconciling accounts, and preparing financial statements.  You'll work closely with fund managers to ensure accurate and timely reporting.</p>