Job Title: Fund Accountant
Applicants must possess the following:
- Bachelor's Degree in (Accounting or Finance)
- CPA, CA, ACCA or CAIA designation required
- Strong booking-keeping background
- Knowledge of IFRS, calculation of company net asset values and experience in preparing annual financial statements for auditors
- Strong comprehension of various securities and pricing methodologies
- Excellent written and oral communications skills; good interpersonal and organizational skills
Applicant should be:
- Keen learner
- Compliance driven
- Team player
An attractive salary package commensurate with qualifications and experience will be offered.
Only candidates who meet the minimum criteria will be contacted.