<p><strong>What role you will play in team:</strong> Support the Investment Accounting team in daily operations and ensure accuracy of investment records.</p><p><strong>What you will do:</strong>  Process transactions, reconcile accounts, and prepare reports related to investment portfolios.</p><p><strong>Key responsibility:</strong><ul><li>Process investment transactions accurately and efficiently.</li><li>Reconcile investment accounts.</li><li>Prepare daily, monthly, and quarterly reports.</li><li>Assist with audit requests.</li><li>Maintain accurate investment records.</li><li>Assist in the preparation of investment performance reports.</li><li>Adhere to regulatory requirements.</li></ul></p><p><strong>Required Qualification and Skills:</strong><ul><li>Bachelor's degree in Accounting or Finance.</li><li>1-2 years of experience in investment accounting.</li><li>Knowledge of investment accounting principles.</li><li>Proficiency in Microsoft Excel.</li><li>Strong attention to detail.</li><li>Excellent communication and analytical skills.</li></ul></p><p><strong>Benefits Included:</strong><ul><li>Competitive salary and benefits.</li><li>Professional development opportunities.</li><li>Global career opportunities.</li><li>Health insurance.</li><li>Paid time off.</li></ul></p><p><strong>A Day in the Life:</strong> Your day involves processing and reconciling transactions, preparing reports and ensuring accuracy of investment records.  You are a support for the investment team.</p>