<p><b>What role you will play in team:</b> You'll join a team responsible for the accurate accounting and reporting of investment assets. Precision and attention to detail are critical in this role.</p><p><b>What you will do:</b> You’ll record investment transactions, reconcile accounts, and prepare reports in compliance with regulatory guidelines.</p><p><b>Key responsibility:</b><ul><li>Record investment transactions accurately and timely.</li><li>Perform account reconciliations for various investment accounts.</li><li>Prepare monthly, quarterly, and annual investment reports.</li><li>Ensure compliance with all relevant accounting and regulatory guidelines.</li><li>Assist in the preparation of financial statements.</li><li>Collaborate with other teams to resolve discrepancies and ensure data accuracy.</li></ul></p><p><b>Required Qualification and Skills:</b><ul><li>Bachelor's degree in Accounting or Finance.</li><li>1-2 years of experience in investment accounting.</li><li>Strong understanding of accounting principles and investment terminology.</li><li>Proficiency in Microsoft Excel and accounting software.</li><li>Excellent attention to detail and accuracy.</li><li>Ability to work independently and as part of a team.</li></ul></p><p><b>Benefits Included:</b><ul><li>Competitive salary and comprehensive benefits package.</li><li>Opportunities for professional development and career advancement.</li><li>A challenging and rewarding work environment.</li><li>Employee stock options.</li><li>Health insurance and retirement plan.</li></ul></p><p><b>A Day in the Life:</b> A day will involve reviewing investment transactions, reconciling accounts, and preparing reports. Accuracy and attention to detail are crucial in ensuring the integrity of our investment records.</p>