Specialist in Investment Operations
7 days ago
Investment Accounting Specialist
About the Role:- You will support all aspects of investment operations, working closely with industry experts who will guide and mentor you.
- You will develop your skills while contributing to a high-performing team that values your attention to detail and proactive approach.
Responsibilities:
- Coordinate fund subscription documents, including agreements, questionnaires, and side letters.
- Compile KYC requirements for new investments and entities.
- Record and reconcile fund transactions such as capital calls, distributions, and income allocations.
- Monitor and account for fund valuations, including NAVs and fair value adjustments.
- Prepare and review management accounts and month-end reporting.
- Record and reconcile real estate transactions, including acquisitions, disposals, and rental income.
- Manage tax compliance, statutory filings, and work closely with external advisors.
- Maintain efficient document management, recordkeeping, and timely reconciliations.
Requirements:
- Bachelor's degree in finance, business, accounting or a related field.
- Working towards a CA or CPA.
- 2-3 years of experience gained in Accounting, Advisory or a comparable role.
- Strong financial analytics and reporting experience.
- Advanced Excel and competent Word and PowerPoint skills.
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