Job Description:
> Applicants should be a Degree level qualified in Accounting / Finance.
> Having professional qualifications loke ACCA / ACA / CIMA / CFA will be beneficial.�
> Work experience of at least 6 years in fund accounting and unit pricing is essential.
> Should be familiar with an investment management company environment.
> Work experience should be in an organisation which deals with auditing / fund management.�
> Fluent oral and written communication skills in English is essential.
> Should have strong skills in MS-Excel and accounting packages such as Advent.
> Should be able to develop innovative strategies and ideas for helping organisation's expansion.
> This position will be responsible for day-to-day accounting service delivery.
> Should have strong technical knowledge of derivative accounts, over the counter accounts and valuations.
> Should be a personality having strong skills in financial strategy & planning, with the drive to be part of something new and have an eye for detail.
> Requires excellent hands-on experience in handling brokers.
