Manager – Fund Accounting

Role Summary:
As a Fund Accountant you will be responsible for the accurate and timely preparation of financial
statements, reconciliation statements, and various reports related to fund accounting. Your attention to
detail and ability to collaborate with multiple stakeholders will be crucial in ensuring the smooth
operation of fund accounting processes.

Job Responsibilities:

Undertake all correspondence within and outside the institution in relation to Fund Accounting.

Ensuring accurate and timely announcement of Net Asset Value prices of the assigned funds.

Preparation of daily Bank / Fund Position.

To ensure that the Management & Regulatory reporting’s are carried out within the stipulated
time frame.

Preparation of monthly / quarterly and annual financial statements of the funds assigned.

Coordinate with internal & external auditors of respective funds.

Education:
A minimum of a bachelor's degree in Finance or a professional qualification such as ACCA or
ACMA, from a reputable institution.
Experience:
Minimum 4 to 6 years of experience, preferably in the financial industry.