Job responsibilities:
1. Responsible for general accounting work along with maintaining daily reconciliations and controls.
2. Calculate the daily, weekly, and monthly NAV for investment funds, which determines the per-share value of the fund.
3. Prepare and review annual and quarterly financial statements and various other investor and regulatory reports.
4. Ensure the fund's financial activities comply with accounting standards, industry regulations, and statutory requirements, such as Form PF or CPO-PQR.
5. Prepare investor statements and communicate with internal teams and external stakeholders to resolve inquiries and provide information.
6. Identify opportunities to enhance existing procedures and build processes for new fund launches
7. Responds to inquiries received from management, investors, internal and external auditors and others regarding financial results, special reporting requests, etc.
8. Handle monthly, quarterly, and annual closings.
