Job Description
16 days ago
Fund operations role
Job Description:
1. Record daily trade execution, prepare daily trade summary and daily PnL for the team
2. Prepare periodic fund performance reviews
3. Investment reporting and dealing with investment managers, custodians, auditors and regulators, etc.
4. Prepare legal, tax and regulatory returns
5. Assist in external fund performance reviews
6. Assist with special projects in the area of fund management
Job requirement:
1. Fund accounting experience (3years+)
2. Accounting Qualification - ACA or ACCA (partially qualified or interested in obtaining this qualification)
3. Good analytical skills and attention to detail
4. Proficient in computer operation, proficient in MS Word and Excel
5. Strong communication skills
Job Description:
1. Record daily trade execution, prepare daily trade summary and daily PnL for the team
2. Prepare periodic fund performance reviews
3. Investment reporting and dealing with investment managers, custodians, auditors and regulators, etc.
4. Prepare legal, tax and regulatory returns
5. Assist in external fund performance reviews
6. Assist with special projects in the area of fund management
Job requirement:
1. Fund accounting experience (3years+)
2. Accounting Qualification - ACA or ACCA (partially qualified or interested in obtaining this qualification)
3. Good analytical skills and attention to detail
4. Proficient in computer operation, proficient in MS Word and Excel
5. Strong communication skills
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