<p><strong>What role you will play in team:</strong> Provide operational support to the fund accounting team, ensuring accurate and efficient processing of transactions.</p><p><strong>What you will do:</strong> Process transactions, reconcile accounts, and maintain accurate records.</p><p><strong>Key responsibility:</strong><ul><li>Process daily transactions, including fund inflows and outflows.</li><li>Reconcile accounts and identify discrepancies.</li><li>Maintain accurate and updated records of all transactions.</li><li>Prepare regular reports on fund performance.</li><li>Support the monthly and annual closing processes.</li><li>Ensure compliance with all relevant operational procedures and regulations.</li><li>Collaborate with other team members to ensure efficient workflow.</li></ul></p><p><strong>Required Qualification and Skills:</strong><ul><li>Bachelor's degree in finance, accounting, or a related field.</li><li>0-1 year of experience in financial operations (preferred).</li><li>Strong attention to detail and accuracy.</li><li>Proficiency in Microsoft Excel.</li><li>Good organizational and time management skills.</li><li>Ability to work independently and as part of a team.</li></ul></p><p><strong>Benefits Included:</strong><ul><li>Competitive salary and benefits.</li><li>Opportunities for professional growth within a global financial services firm.</li><li>A stable and supportive work environment.</li><li>Health insurance and other employee benefits.</li></ul></p><p><strong>A Day in the Life:</strong> Your day will be focused on processing transactions, reconciling accounts, ensuring accuracy and supporting the smooth operation of the fund accounting department within a global financial services firm. </p>