全职 Operations - Fund Accounting Executive 工作, 薪水, Tradeview Capital Federal Territory 公司招聘中 - Ricebowl

We are seeking for a highly motivated and meticulous Operations & Fund Accounting Executive. This role is suitable for final-year students or fresh graduates who are seeking to gain hands-on experience in the capital market industry with the main focus on fund operations and reporting.

You will be expected to:

• Manage all accounting and operational aspects of all Funds, including calculating Net Asset Value (NAV) and ensuring accurate data entry in the General Ledger (GL).
• Assist in preparing and submitting various reports, such as fund valuation report, equity transaction report, investor reports etc.
• Reconcile cash balances and portfolio holdings to ensure consistent information with trustees’ record.
• Maintain accurate records of portfolio transactions in the portfolio management system and relevant spreadsheets.
• Manage data entry and filing for proper record-keeping.
• Assist in updating daily fund prices on various avenues, ie: website.
• Maintain and update investors’ database and portfolio holdings record.
• Support client onboarding processes and launching of new funds.

Qualifications

• Bachelor’s Degree in Accounting, Finance, ACCA, or equivalent.
• Excellent written and verbal communication skills.
• Able to demonstrate basic understanding in financial statements and interest capital markets.
• Highly organized, detail-oriented and able to manage multiple priorities.
• Comfortable working in a dynamic environment and eager to take on new tasks and challenges.

Final-year students or fresh graduates are highly encouraged to apply. Interested candidates are also invited to submit their resume and a brief cover letter to *************