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.
• Support operational coverage for Day and Night shifts (3am - 12pm, 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.