<p><b>What role you will play in team:</b> Ensure accurate and timely processing of fund accounting transactions.</p><p><b>What you will do:</b> Reconcile accounts, prepare financial reports, and maintain compliance with regulatory requirements.</p><p><b>Key responsibility:</b><ul><li>Process daily fund accounting transactions</li><li>Reconcile bank and investment accounts</li><li>Prepare and review financial statements</li><li>Ensure compliance with regulatory requirements</li><li>Maintain accurate records and documentation</li><li>Support audits and regulatory inquiries</li></ul></p><p><b>Required Qualification and Skills:</b><ul><li>Bachelor's degree in Accounting or Finance</li><li>Experience in fund accounting or related field</li><li>Strong understanding of accounting principles</li><li>Proficiency in 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>Opportunities for professional growth and advancement</li><li>Training and development opportunities</li><li>Collaborative and supportive work environment</li><li>Health insurance, paid time off and other benefits</li></ul></p><p><b>A Day in the Life:</b> Your day will focus on reconciling accounts, preparing reports, and ensuring compliance.</p>