Associate/Senior Associate - Fund Accounting

Primary Responsibilities:

• Perform comprehensive fund accounting services, encompassing tasks such as Net Asset Value (NAV) preparation, cash and position reconciliation, corporate action review, and security pricing validation.

• Execute a broad spectrum of fund administration services, adhering to the company's service model and policies, while fostering effective communication with investment managers, brokers, custodians, and auditors.

• Cultivate strong customer relationships, ensuring superior service delivery to clients.

• Engage in system optimization initiatives and ad-hoc projects, contributing to process enhancements.

• Calculate intricate fee structures outlined in various agreements.

• Generate periodic financial reports following US GAAP standards.

• Manage Subscriptions, Redemptions, Switches, and Transfers per fund offering documents guidelines.

• Initiate wire and account transfer transactions through internet banking platforms for settlements.

• Maintain and rectify investor details within a centralized database.

• Support the implementation of the company's global anti-money laundering (AML) framework, ensuring compliance.

• Contribute to the organization's FATCA/CRS service offering.

• Looking for candidates who are open to support operational coverage for Day shifts (9am-6pm) and Night shifts (6pm - 3am)

Qualifications Required:

• Bachelor’s degree in accounting, Finance, or related field.

• Professional certification (e.g., ACCA, ACA) preferred.

• Minimum of 2 years of experience in fund accounting or related financial services.

• Strong understanding of investment products, fund structures, and financial markets.

• Proficiency in fund accounting software and Microsoft Excel.

• Excellent analytical, problem-solving, and organizational skills.

• Ability to prioritize tasks and work under pressure to meet deadlines.

• Strong communication and interpersonal skills.