Job Description
Skill Farm Members are invited to apply for the following role:
Responsibilities:
Responsible for oversight of NAVS and the participating in the preparation of financial statements for designated portfolios on daily or periodic basis.
Reconcile various accounts, or reviewing reconciliations prepared by others, and promptly researching and correcting any variances.
Perform daily monitoring and reviews of day to day operations to ensure compliance with company's guidelines and clients requirement.
Provide management information on a periodic and ad hoc basis as directed by line manager. Undertake ad hoc assignment as directed by line manager
Skills & Qualifications:
Proficient accounting knowledge, preferably in fund valuation, with proficiency in MS office applications.
Excellent analytical skills, communication skills, organisational skills, people management skills and problem solving skills.
The candidate should be solution oriented, proactive, an out of the box thinker and have good networking and communication skills in English both spoken and written.
