Job & Company Description: Our client is seeking a detail-oriented and motivated Fund Accountant to join our dynamic team. As a Fund Accountant, you will play a crucial role in ensuring accurate and timely financial reporting for our clients investment funds.
Education:- BCom
- 3 to 4 years experience
Job Experience & Skills Required: - Assets liabilities matching
- Budgets
- Cashflow
- Daily reconciliations
- Financial reporting
- Investments
- Financial management
- Pension funds
- Preparations of financial statements
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