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Job Description
- Performs financial & accounting reporting processes
- Recording & reporting of transactions executed on timely basis
- cross checking statements, invoices & vouchers
- Prepare cash flow for Funds & Portfolios on daily basis
- External fund administrator relationships
- Setup of bank/brokerage/custody accounts for existing and new clients
- Prepare letter of payments
- Prepare all custody reconciliation and cash reconciliation to be regularly checked
Job Requirements
- B.Sc. Accounting
- 2-4 years of experience in accounting
- Preferably previous experience in asset management
- Very good command of English & PC
- Very good communication skills
