• Direct exposure to investments

About Our Client

This organisation is a well-established and respected player in the business services sector. As a medium-sized company, they are known for their commitment to excellence and providing tailored solutions to their clients. They offer a collaborative and professional working environment.

Job Description

• Maintain the general ledger for assigned funds, including journals, accruals, and reconciliations
• Prepare monthly, quarterly, and annual fund financial statements in accordance with relevant accounting standards (IFRS / US GAAP)
• Calculate Net Asset Value (NAV) and ensure timely and accurate investor reporting
• Perform portfolio valuations, including review of pricing and investment positions
• Reconcile cash, investments, and capital activity (subscriptions, redemptions, distributions)
• Liaise with external stakeholders incl...