Junior Fund Accountant

Successful candidate will play a role in ensuring accuracy and integrity in fund-related transactions and reconciliations. This includes:

• Completion of reconciliations between the operations system and financial system.
• Preparation of month end journals to reflect accurate accounting for revenue recognition, expense accruals and fund provisions based on business requirements and accounting standards.
• Analyse fund related transactions, identify discrepancies and provide actionable insights.

• Preparation of month end journals for funds transactions.
• Complete reconciliations of funds between the operations system and financial system within strict deadlines and rectify errors identified.
• Identify, analyse and correct both system-related and human errors found between the operations and financial system.
• Calculating monthly profit and loss on terminated plans.
• Collaborate and follow up on a...