What you will do:


Oversee operations, reporting, and reconciliations, ensuring all fund transactions are accurately captured in APX, Unit Master, and SAP
Ensure investment pricing and reconciliations align with our investment policies
Act as a key liaison with Finance, handling financial matters, reconciliations, and tax-related issues
Maintain accuracy, efficiency, and compliance in all operational processes


We require you to have:


Bachelor’s degree in accounting, Finance, or a related field.
4-5 years of experience in accounting or finance, preferably in fund accounting or investment management.
Strong understanding of accounting principles and financial reporting.
Proficiency in accounting software and Microsoft Office Suite, particularly Excel.
CPA designation.
Experience with accounting software.
Knowledge of investment products and financial markets.
Excellent analytical and problem-solving skills.
Strong attention to detail and organizational skills.
Ability to work independently and as part of a team.
Excellent written and verbal communication skills