Operations & Accounting Officer
Key responsibilities include:
- Fund operations (trade settlements, portfolio reconciliations, monitoring and reporting)
- Fund accounting and administration (net asset valuation and reporting)
- Operations-related matters across relevant markets
- General administrative support
- Ad-hoc projects as assigned from time to time
- Strong academic background with degree in accounting or finance
- Minimum 2 years of relevant experience
- CPA or equivalent qualification will be well-regarded
- Focused on high quality and accurate work; diligent and detail-oriented
- Responsible with strong work ethic
- High professional standards and integrity
- Good written and verbal communication skills in English
The firm offers a supportive and performance-driven team environment. Competitive remuneration commensurate with experience.
Qualified applicants should submit their resume and a cover letter.
Only shortlisted candidates will be notified. All data will be used for recruitment purposes only.