What you will do:

• You will play a pivotal role in supporting the Fund Accounting team by ensuring the accurate maintenance of financial records for our investment funds. Your responsibilities will include financial reporting, reconciliation, audit support, and regulatory compliance, all while working within a high-performance investment ecosystem.

What we need from you is:

• Bachelor’s degree in Accounting, Finance, or a related field.
• 1-2 years of experience in fund accounting, investment management, or financial reporting.
• Solid understanding of accounting principles and investment fund structures.
• Proficiency in accounting software and Microsoft Excel for financial modelling and data analysis.
• CPA certification or active pursuit of professional qualifications is highly desirable.
• Exceptional analytical and problem-solving skills with a meticulous approach to financial accuracy.
• Strong organizational abilities and attention to detail.
• Ability to work both independently and collaboratively within a fast-paced team environment.
• Excellent written and verbal communication skills to effectively liaise with stakeholders.
• Familiarity with investment products, financial markets, and regulatory frameworks.