Avp, Fund Accounting

Full time
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KEY RESPONSIBILITIESTo manage, plan and strategize all matters related to Fund Accounting.
To perform Daily Valuation on the following areas:
NAV calculation
Price release
Daily cash flows
Daily reconciliations
To prepare Periodical reports:
Annual & interim reports
Regulatory reports
To involve in system enhancement and process improvement:
Improve valuation processes
To prepare the prospectuses, memorandum & fund factsheet.
Qualifications, Experience & Knowledge/Skills/AttributesDegree in business/finance related field.
At least 5 years' experience in accounting/fund accounting field.#J-18808-Ljbffr