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To accounts and records transactions into fund accounting system including purchase, sale, settlements and FX. To check corporate action for portfolio and ensure accuracy and timeliness To prepare daily cash and investment reconciliation for unit trust funds. To compute and check management's charges, expenses and payment process for unit trust funds accurately. To prepare daily NAV computation for unit trust funds and adhere to the timeline. To collaborate with other departments to ensure timely and informative reports, the accuracy of accounting data, and improved efficiency. To liaise with funds’ trustees, auditors and tax agents for unit trust funds matters. To perform other responsibilities and duties periodically assigned by the supervisor. Job Requirement Minimum 1 year of relevant experience in an accounting firm or accounts payable role. Computer literacy and proficiency in MS Excel and accounting software are added advantages. Manage timelines to ensure accuracy and efficiency in light of the tight schedules. Possess good analytical skills, a positive working attitude and willing to learn.