Key Responsibilities:
- Carry out financial and portfolio reporting duties
- Assist with administrative duties across departments
- Consistently collaborate with internal and external stakeholders
- Manage cash flow and assist with audit and tax procedures
Basic Requirements:
- Bachelor’s degree in Accounting or Finance.
- 2 - 5 years of experience in fund accounting
- Background in audit and fund admin ideal
- Experience with closed-end funds and background with asset management firms advantageous
If you're interested in this role, click 'apply now'
If this job isn't quite right for you but you are looking for a new position, please contact us @ + 6645 4544 / [email protected] for a confidential discussion on your career.
License No: 11C3510 / EA Reg ID: R2198337
