Responsibilities: Assist in the calculation and maintenance of fund performance metrics, including net asset value (NAV) calculations.

Prepare daily, monthly, and quarterly financial statements and investor reports.

Perform daily reconciliation of cash, positions, and transactions.

Ensure accurate recording and maintenance of accounting records for various financial instruments.

Collaborate with internal teams to gather necessary data for reporting and analysis.

Assist in the preparation of regulatory filings and compliance requirements.

Support the preparation of audit and tax-related documentation.

Monitor and resolve discrepancies or issues related to fund accounting activities.

Maintain accurate and up-to-date records of fund transactions and positions.

Assist in ad-hoc projects and tasks as assigned by senior fund accountants or management.

Requirement:  Bachelor's degree in accounting, finance, or a related field.

1+ years of experience in fund accounting in asset management or fund administrators Solid Excel skills Effective communication in English and interpersonal skills to collaborate with team members and stakeholders.

Fine with public holiday shift (rotational)