Key Responsibilities

• Calculate and review NAV on a daily/monthly basis
• Ensure timely filings and submission of regulatory reports to the SEC and FMAN
• Perform portfolio valuation and accounting entries
• Reconcile cash, investments, and income
• Process subscriptions, redemptions, and distributions
• Maintain accurate fund and investor records
• Ensure trade settlement and monitor corporate actions
• Prepare and support financial reporting and audits
• Liaise with custodians, fund managers, auditors, and managers
• Ensure compliance with internal controls and regulatory requirements

Qualifications & Experience

• Bachelor’s degree in Accounting, Finance, or related field
• 3–5 years’ experience in fund accounting or fund operations
• Knowledge of investment instruments and fund structures
• Professional qualifications (ACCA / CPA / CFA) are a plus

Skills & Competencies:

• Strong accounting and analytical skills
• High attention to detail
• Advanced Excel skills
• Experience with fund accounting systems preferred
• Ability to work under deadlines and in a team environment.

Remuneration
Competitive Industry Remuneration.