- Perform daily bookkeeping, ensuring accurate and timely recording of transactions based on standardised processes.
- Reconcile bank statements (on a daily basis) for funds and related entities, prioritising key transactions.
- Process and review vendor invoices, ensuring accurate classification and compliance with internal guidelines.
- Assist in preparing NAV packages, Capital Account Statements (CAS), and Quarterly Reports (QR) using the fundcraft platform, ensuring accuracy and compliance with fund standards.
- Provide documentation and support for audits, ensuring compliance with Limited Partnership Agreements (LPA) and internal policies.
- Organise and maintain financial records in the fundcraft platform, extract and review accounting data, and support team members in delivering high-quality accounting outputs.
Requirements
- University degree in Business Administration, Economics or related field.
- 0-1 year of experience in Financial Services.
- High accuracy and attention to details.
- Proficient english communicational skills.
- Nice to have:
- Major in Accounting and Finance.
- ACCA / CPA or similar accounting certification.
- Alternative investment funds’ previous experience.