<p><strong>What role you will play in team:</strong> You will play a crucial role in ensuring the accurate and timely accounting of various investment funds.</p><p><strong>What you will do:</strong> You’ll perform accounting functions, prepare financial statements, and ensure compliance.</p><p><strong>Key responsibility:</strong><ul><li>Prepare and review daily, monthly, and quarterly NAV calculations.</li><li>Reconcile bank accounts and investment balances.</li><li>Prepare financial statements and reports for investors.</li><li>Maintain accurate records of fund transactions.</li><li>Ensure compliance with accounting standards and regulations.</li><li>Collaborate with fund managers and other stakeholders.</li></ul></p><p><strong>Required Qualification and Skills:</strong><ul><li>Bachelor's degree in Accounting or Finance.</li><li>2-4 years of experience in fund accounting.</li><li>Strong understanding of accounting principles and investment products.</li><li>Proficiency in financial accounting software.</li><li>Excellent attention to detail and accuracy.</li></ul></p><p><strong>Benefits Included:</strong><ul><li>Competitive salary and comprehensive benefits package.</li><li>Opportunities for career advancement.</li><li>Professional development programs.</li><li>Global career opportunities.</li></ul></p><p><strong>A Day in the Life:</strong> Your day will be focused on accurate accounting of fund transactions, ensuring all financial statements are timely and compliant.</p>