The position of Fund Accountant involves responsible and meticulous work. A detail-oriented professional will be required to perform this role.
Key Responsibilities:
* Calculate and review Net Asset Value (NAV) for assigned funds accurately and on time
Requirements:
1. A Bachelor's degree in Accounting or Finance is a prerequisite for the job..
2. Possession of professional accounting qualifications like ACA/ACCA/CPA is advantageous.
3. A strong understanding of NAV calculation principles along with good knowledge about investment products are necessary.'t's motive-focused approach with analytical skills would make him/her ideal candidate This collaborative environment needs teamwork fundamentals as well from those potential applicants whose core strengths lie in constant planning integration due their thorough thinking regarding steady process alteration respectively .