WHAT YOU WILL BE RESPONSIBLE FOR

• Assist in the recording and reconciliation of investment and fund transactions, ensuring accuracy and compliance with accounting standards.
• Support the preparation of financial reports and statements for investment and fund portfolios, ensuring timely and accurate delivery.
• Monitor and track investment and fund transactions, ensuring all data is accurately integrated into accounting systems.
• Collaborate with internal teams to verify transaction data, resolving discrepancies as needed.
• Assist in performing investment and fund portfolio analysis, helping identify trends and inconsistencies.
• Ensure compliance with accounting regulations and internal policies for investment and fund portfolios.
• Assist in responding to audit requests and providing necessary documentation for external auditors.
• Contribute to process improvements in the investment and fund accounting function to...